XML 313 R114.htm IDEA: XBRL DOCUMENT v3.24.3
Changes in Accumulated Other Comprehensive Income - Schedule of Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Movement in Accumulated Other Comprehensive Income [Roll Forward]              
Beginning balance $ 26,152 $ 25,755 $ 25,079 $ 25,066 $ 24,744 $ 25,755 $ 24,744
Other comprehensive income (loss), net of income taxes (24) 14 34 9 (1) (10) 42
Ending balance 26,622 26,061 25,470 25,079 25,066 26,622 25,470
Gains (Losses) on Cash Flow Hedges              
Movement in Accumulated Other Comprehensive Income [Roll Forward]              
Beginning balance 27 (3) 17   2 (3) 2
OCI before reclassifications (28)   22     4 37
Amounts reclassified from AOCI (1)   (1)     (3) (1)
Other comprehensive income (loss), net of income taxes (29)   21     1 36
Ending balance (2)   38 17   (2) 38
Pension and Non-Pension Postretirement Benefit Plan Items              
Movement in Accumulated Other Comprehensive Income [Roll Forward]              
Beginning balance (739) (723) (647)   (640) (723) (640)
OCI before reclassifications 0   (3)     (26) (16)
Amounts reclassified from AOCI 5   16     15 22
Other comprehensive income (loss), net of income taxes 5   13     (11) 6
Ending balance (734)   (634) (647)   (734) (634)
Total              
Movement in Accumulated Other Comprehensive Income [Roll Forward]              
Beginning balance (712) (726) (630) (639) (638) (726) (638)
OCI before reclassifications (28)   19     (22) 21
Amounts reclassified from AOCI 4   15     12 21
Other comprehensive income (loss), net of income taxes (24) 14 34 9 (1) (10) 42
Ending balance $ (736) $ (712) $ (596) $ (630) $ (639) $ (736) $ (596)