XML 24 R4.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]        
Tax expense (benefit) of unrealized gains/losses on cash flow hedges from AOCI $ 0 $ 0 $ 0 $ 0
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held 3 (1) 6 (3)
Tax expense (benefit) of other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities $ 0 $ (1) $ (1) $ (1)