XML 86 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
Shareholders' equity AOCI Reclassifications (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Equity, Class of Treasury Stock [Line Items]        
Foreign Currency Transaction Gain (Loss), Realized     $ 32  
Income tax expense $ 265 $ 218 913 $ 873
Net income (loss) 812 1,833 4,001 6,398
Reclassification out of Accumulated Other Comprehensive Income        
Equity, Class of Treasury Stock [Line Items]        
Net income (loss) (265) (7) (744) 31
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income        
Equity, Class of Treasury Stock [Line Items]        
Debt Securities, Available-for-sale, Realized Gain (279) (10) (857) 26
Income tax expense 39 3 138 5
Net income (loss) (240) (7) (719) 31
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income        
Equity, Class of Treasury Stock [Line Items]        
Foreign Currency Transaction Gain (Loss), Realized (32) 0 (32) 0
Income tax expense 7 0 7 0
Net income (loss) $ (25) $ 0 $ (25) $ 0