XML 31 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax $ 0 $ 0 $ 0 $ 0
Change in derivative fair value, net of income tax expense of $36, $61, $5, and $134, respectively (36) (61) (5) (134)
Reclassification to earnings, net of income tax benefit (expense) of $2, $(3), $11 and $(13), respectively 2 (3) $ 11 $ (13)
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit   $ 0    
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit $ 0