XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 571 $ 829 $ 1,155 $ 1,791
Other comprehensive income (loss), net of tax (Note 10)        
Unrealized gain (loss) on hedges, net of income tax (expense) benefit of $(3), $(7), $14, $(38) 11 21 (42) 116
Foreign currency translation adjustment 0 (213) 102 (69)
Other comprehensive income (loss), net of tax 11 (192) 60 46
Comprehensive income (loss) $ 582 $ 637 $ 1,215 $ 1,837