XML 64 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Schedule of Cash Flow Hedges included in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance $ 36,370 $ 39,781 $ 36,477 $ 2,107
Change in fair value, net of tax     71  
Reclassification into earnings, net of tax     2  
Ending Balance 35,559 39,506 35,559 39,506
Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance 4 1 0 6
Change in fair value, net of tax 5 (11) 10 (14)
Reclassification into earnings, net of tax (2) 1 (3) (1)
Ending Balance 7 (9) 7 (9)
Interest rate swap contracts        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance 23 (118) 48 (203)
Change in fair value, net of tax 17 101 (9) 185
Reclassification into earnings, net of tax 1 1 2 2
Ending Balance 41 (16) 41 (16)
Net Investment Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance 49 (2) 56 (17)
Change in fair value, net of tax (18) 63 (26) 77
Reclassification into earnings, net of tax 1 1 2 2
Ending Balance $ 32 $ 62 $ 32 $ 62