XML 104 R93.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Income (Loss), Net of Tax - Schedule of Changes in Accumulated Other Comprehensive Income by Component (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning Balance $ 16,370 $ 15,718 $ 16,114 $ 15,477 $ 15,477
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 3 1 5 3  
Other Comprehensive Income (Loss), net of tax 13 (4) 10 6  
Ending Balance 16,671 15,824 16,671 15,824 16,114
Cash Flow Hedges [Member]          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning Balance 16 21 36 3 3
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 8 2 (12) 22 42
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (1) (3) (1) (5) (9)
Other Comprehensive Income (Loss), net of tax 7 (1) (13) 17  
Ending Balance 23 20 23 20 36
Pension and OPEB Plans [Member]          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning Balance (75) (100) (76) (102) (102)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0 0 0  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 2 2 3 4  
Other Comprehensive Income (Loss), net of tax 2 2 3 4  
Ending Balance (73) (98) (73) (98) (76)
Available-for-Sale Securities [Member]          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning Balance (77) (90) (93) (80) (80)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 2 (7) 17 (19)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 2 2 3 4  
Other Comprehensive Income (Loss), net of tax 4 (5) 20 (15)  
Ending Balance (73) (95) (73) (95) (93)
AOCI Attributable to Parent [Member]          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning Balance (136) (169) (133) (179) (179)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 10 (5) 5 3  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 3 1 5 3  
Other Comprehensive Income (Loss), net of tax 13 (4) 10 6  
Ending Balance $ (123) $ (173) $ (123) $ (173) $ (133)