XML 74 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Equity (Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 53,564 $ 44,554 $ 48,326 $ 45,424
Net other comprehensive income (loss) (32) (78) (11) (140)
Ending balance 56,250 46,746 56,250 46,746
Net Unrealized Gains (Losses) on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 21 19 20 14
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI 0 0 1 5
Net other comprehensive income (loss) 0 0 1 5
Less other comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Ending balance 21 19 21 19
Net Unrealized Gains (Losses) on Available for Sale Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (63) (53) (69) 5
Other comprehensive income (loss) before reclassifications (19) (31) (20) (91)
Amounts reclassified from AOCI 2 1 9 3
Net other comprehensive income (loss) (17) (30) (11) (88)
Less other comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Ending balance (80) (83) (80) (83)
Defined Benefit Pension and Other Benefits Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (100) 25 (101) 25
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI 0 0 1 0
Net other comprehensive income (loss) 0 0 1 0
Less other comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Ending balance (100) 25 (100) 25
Net Unrealized Gains (Losses) on Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (64) (55) (74) (49)
Other comprehensive income (loss) before reclassifications (15) (49) (2) (58)
Amounts reclassified from AOCI 0 0 0 0
Net other comprehensive income (loss) (15) (49) (2) (58)
Less other comprehensive (income) loss attributable to noncontrolling interests 5 23 2 26
Ending balance (74) (81) (74) (81)
Other Comprehensive Income Related to Equity Method Investees        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 6 5 6 5
Other comprehensive income (loss) before reclassifications 0 1 0 1
Amounts reclassified from AOCI 0 0 0 0
Net other comprehensive income (loss) 0 1 0 1
Less other comprehensive (income) loss attributable to noncontrolling interests 0 0 0 0
Ending balance 6 6 6 6
Total        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (200) (59) (218) 0
Other comprehensive income (loss) before reclassifications (34) (79) (22) (148)
Amounts reclassified from AOCI 2 1 11 8
Net other comprehensive income (loss) (32) (78) (11) (140)
Less other comprehensive (income) loss attributable to noncontrolling interests 5 23 2 26
Ending balance (227) (114) (227) (114)
Net unrealized gains (losses) on cash flow hedges. noncontrolling interest        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Ending balance 0 0 0 0
Net unrealized gains (losses) on available for sale securities, noncontrolling interest        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Ending balance 0 0 0 0
Defined benefit pension and other benefits plans, noncontrolling interest        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Ending balance 0 0 0 0
Net unrealized gains (losses) on foreign currency translation, noncontrolling interest        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Ending balance (15) (21) (15) (21)
Other comprehensive income (loss) related to equity method investees, noncontrolling interest        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Ending balance 0 0 0 0
Total, noncontrolling interest        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Ending balance $ (15) $ (21) $ (15) $ (21)