XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVES AND HEDGING ACTIVITIES (Tables)
 9 Months Ended
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of the Amount of Gain or Loss Recognized in AOCI
The following table summarizes the amount of gain or loss recognized in AOCI on our unaudited condensed consolidated financial statements:

Three Months Ended
September 30,		Nine Months Ended
September 30,
(in millions)2023202420232024
Derivatives designated as hedging instruments:
Loss on derivatives included in effectiveness assessment
$(1)$— $(4)$— 
Loss reclassified from AOCI into net interest revenues included in effectiveness assessment
— — — 3 
Total
$(1)$— $(4)$3 
Schedule of the Components of AOCI Related to Hedging Activities
The following table summarizes the components of AOCI including hedging activities on our unaudited condensed consolidated financial statements:
Three Months Ended
September 30,		Nine Months Ended
September 30,
(in millions)2023202420232024
Beginning balance$(3)$— $— $(3)
Foreign currency translation:
Other comprehensive income before reclassifications— 1 — 1 
Other comprehensive income after reclassification, net of tax— 1 — 1 
Hedging instruments:
Other comprehensive loss before reclassifications(1)— (4)— 
Reclassification adjustment for net gains included in net interest revenues, net of tax— — — 3 
Other comprehensive income (loss) after reclassification, net of tax(1)— (4)3 
Ending balance$(4)$1 $(4)$1