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Derivatives - Cash Flow Hedges (Details) - Cash flow hedge - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivatives in Cash Flow Hedging Relationships        
Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges $ 13   $ 13  
After-tax net unrealized gain (loss) anticipated to be reclassified from AOCI to the income statement within next twelve months     84  
Pretax Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivative 66 $ 173 144 $ 307
Interest rate swap and treasury lock in aggregate        
Derivatives in Cash Flow Hedging Relationships        
Accumulated other comprehensive income (loss), unrealized gain (loss) on cash flow hedges (89)   (89)  
Foreign currency forward/option contracts        
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivative 66 173 144 307
Interest rate contracts        
Derivatives in Cash Flow Hedging Relationships        
Pretax Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivative $ 0 $ 0 $ 0 $ 0