XML 96 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt and Shareholders' Equity (Narrative) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Common stock, outstanding shares (in shares) 147,684   148,153      
Common stock, par value (in dollars per share) $ 0.001   $ 0.001      
Common stock and additional paid in capital $ 1,713   $ 1,731      
Accumulated other comprehensive loss 6,025 $ 5,829 5,691 $ 5,283 $ 5,184 $ 4,893
Transfer in accumulated unrecognized loss 2,000   2,100      
Unrealized loss, after tax 1,500   1,500      
Net unrealized gains/(losses) on investment securities            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive loss $ (2,432)   $ (2,526) $ (2,706)   $ (2,800)