XML 19 R4.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]        
Tax expense (benefit) of unrealized gains/losses on cash flow hedges from AOCI $ 0 $ 0 $ (1) $ (2)
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held (6) (8) (7) (31)
Tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities (1) (1) (3) (1)
Tax expense (benefit) of defined benefit pension and other benefits plans reclassified from AOCI to net income 0 0 0 0
Tax expense (benefit) of other comprehensive income (loss) related to equity method investees $ 0 $ 0 $ 0 $ 0