XML 22 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Available-for-sale debt securities:    
Tax impact of net unrealized gain $ 0 $ 0
Tax impact of reclassifications to net (loss) income 0 0
Cash flow hedges:    
Tax impact of net unrealized gain (loss) 8 (1)
Tax impact of reclassifications to net (loss) income $ 0 $ 3