XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income - Components in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net (loss) on securities $ 0 $ (1) $ (1) $ (2)
Income tax expense (benefit) 61 53 141 164
Net income (loss) 207 152 2,626 478
Interest expense 630 183 1,707 394
General and administrative $ 184 $ 31 496 $ 95
Accumulated Defined Benefit Plans Adjustment Attributable to Parent        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income tax expense (benefit)     0  
General and administrative     (2)  
Reclassifications, net of tax     (2)  
Past service liability        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
General and administrative     0  
Actuarial losses        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
General and administrative     (2)  
Reclassification from AOCI        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net income (loss)     12  
Reclassification from AOCI | Unrealized gains on available-for-sale securities:        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net (loss) on securities     0  
Income tax expense (benefit)     0  
Net income (loss)     0  
Reclassification from AOCI | Unrealized gains on cash flow hedges:        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income tax expense (benefit)     (5)  
Net income (loss)     14  
Interest expense     $ 19