XML 80 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance $ 29,540 $ 26,703 $ 28,057 $ 24,711
Net change 5 (92) (123) 34
Ending Balance 29,707 27,324 29,707 27,324
Tax impact for the changes in each component of accumulated other comprehensive (loss) income        
Tax expense (benefit) (33) 77 27 (15)
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (3,200) (3,084) (3,072) (3,210)
Net change 5 (92) (123) 34
Ending Balance (3,195) (3,176) (3,195) (3,176)
Net Unrealized Gains (Losses) on Debt Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (10) (44) (14) (64)
Net change 4 14 8 34
Ending Balance (6) (30) (6) (30)
Tax impact for the changes in each component of accumulated other comprehensive (loss) income        
Tax expense (benefit) 0 5 2 11
Foreign Currency Translation Adjustment Gains (Losses), net of hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (2,707) (2,569) (2,571) (2,622)
Net change 1 (110) (135) (57)
Ending Balance (2,706) (2,679) (2,706) (2,679)
Tax impact for the changes in each component of accumulated other comprehensive (loss) income        
Tax expense (benefit) (26) 66 30 (32)
Net Unrealized Pension and Other Postretirement Benefit Gains (Losses)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (483) (471) (487) (524)
Net change 0 4 4 57
Ending Balance (483) (467) (483) (467)
Tax impact for the changes in each component of accumulated other comprehensive (loss) income        
Tax expense (benefit) $ (7) $ 6 $ (5) $ 6