XML 80 R70.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedging Instruments - Gain (Loss) on Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) loss reclassified from AOCI $ 0 $ 122 $ 0 $ 165
Interest rate contracts | Cash Flow Hedging | Cost of services        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized 0 0 0 24
(Gain) loss reclassified from AOCI 0 (100) 0 (134)
Interest rate contracts | Cash Flow Hedging | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized 0 0 0 0
(Gain) loss reclassified from AOCI $ 0 $ (22) $ 0 $ (31)