XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Summary of Changes in AOCI by Component (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period (in usd) $ 8,468 $ 5,895
Other comprehensive income (loss) before reclassifications (169) 99
Amounts reclassified from AOCI 1 (5)
Net other comprehensive income (loss) (168) 94
Balance, end of period (in usd) 8,235 5,941
CTA    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period (in usd) (2,985) (3,386)
Other comprehensive income (loss) before reclassifications (180) 102
Amounts reclassified from AOCI 0 0
Net other comprehensive income (loss) (180) 102
Balance, end of period (in usd) (3,165) (3,284)
Pension and OPEB plans    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period (in usd) (452) (331)
Other comprehensive income (loss) before reclassifications 5 (3)
Amounts reclassified from AOCI (1) (3)
Net other comprehensive income (loss) 4 (6)
Balance, end of period (in usd) (448) (337)
Hedging activities    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period (in usd) (120) (119)
Other comprehensive income (loss) before reclassifications 6 0
Amounts reclassified from AOCI 2 (2)
Net other comprehensive income (loss) 8 (2)
Balance, end of period (in usd) (112) (121)
Available-for-sale debt securities    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period (in usd) 3 3
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from AOCI 0 0
Net other comprehensive income (loss) 0 0
Balance, end of period (in usd) 3 3
Total    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period (in usd) (3,554) (3,833)
Balance, end of period (in usd) $ (3,722) $ (3,739)