XML 95 R79.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income - Changes in Accumulated Balances of Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss), Tax    
Beginning balance $ 21 $ 12
Other comprehensive income (loss) before reclassifications (2) 8
Less: Amount of gain (loss) reclassified from AOCI (7) (1)
Net current period other comprehensive income (loss) 5 9
Ending balance 26 21
Accumulated Other Comprehensive Income (Loss), Net of Tax    
Beginning balance 5,153  
Other comprehensive income (loss) before reclassifications (3) (50)
Less: Amount of gain (loss) reclassified from AOCI 25 6
Other comprehensive income (loss), net of tax (28) (56)
Ending balance 5,387 7,054
Unrealized Gains (Losses) on Derivative Instruments    
Accumulated Other Comprehensive Income (Loss), Before Tax    
Beginning balance 114 65
Other comprehensive income (loss) before reclassifications (21) 27
Less: Amount of gain (loss) reclassified from AOCI 32 7
Net current period other comprehensive income (loss) (53) 20
Ending balance 61 85
Unrealized Gains (Losses) on Investments    
Accumulated Other Comprehensive Income (Loss), Before Tax    
Beginning balance (98) (7)
Other comprehensive income (loss) before reclassifications 19 (51)
Less: Amount of gain (loss) reclassified from AOCI 0 0
Net current period other comprehensive income (loss) 19 (51)
Ending balance (79) (58)
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss), Before Tax    
Beginning balance 222 328
Other comprehensive income (loss) before reclassifications 1 (34)
Less: Amount of gain (loss) reclassified from AOCI 0 0
Net current period other comprehensive income (loss) 1 (34)
Ending balance 223 294
Total    
Accumulated Other Comprehensive Income (Loss), Net of Tax    
Beginning balance 259 398
Ending balance $ 231 $ 342