Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Schedule of Reclassification out of Accumulated Other Comprehensive Loss

The following table sets forth the components in accumulated other comprehensive loss:

	Amount Reclassified out of Accumulated Other Comprehensive Loss (1)
	Three Months Ended,				Six Months Ended,
(in millions)	June 30, 2024		June 30, 2023		June 30, 2024		June 30, 2023		Affected Line Item in the Consolidated Statements of Income and Comprehensive Income
Unrealized gains on cash flow hedges:	$	16	$	6	$	39	$	12	Interest expense
	(4)		(2)		(10)		(4)		Income tax benefit
	$	12	$	4	$	29	$	8	Net gain on cash flow hedges, net of tax
Amortization of defined benefit pension plan items:
Actuarial losses	(1)		1		(2)		(1)		Included in the computation of net periodic cost (2)
	—		(1)		—		—		Income tax benefit
	$	(1)	$	—	$	(2)	$	(1)	Amortization of defined benefit pension plan items, net of tax
Total reclassifications for the period	$	11	$	4	$	27	$	7

(1)Amounts in parentheses indicate expense items.

(2)See Note 12 - Pension and Other Post-Retirement Benefits for additional information.