XML 90 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies (Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ 10,401 $ 8,713 $ 12,589
Other comprehensive income (loss) (5) 50 15
Ending balance 11,055 10,401 8,713
AOCI including portion attributable to noncontrolling interest      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (62) (112)  
Other comprehensive income (loss) before reclassifications (9) 5  
Amounts reclassified from Accumulated other comprehensive loss 4 45  
Other comprehensive income (loss) (5) 50  
Ending balance (67) (62) (112)
Net Unrealized Gain (Loss) on Derivatives      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (4) (11)  
Other comprehensive income (loss) before reclassifications (14) 5  
Amounts reclassified from Accumulated other comprehensive loss 1 2  
Other comprehensive income (loss) (13) 7  
Ending balance (17) (4) (11)
Benefit Obligations      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (58) (101)  
Other comprehensive income (loss) before reclassifications 3 0  
Amounts reclassified from Accumulated other comprehensive loss 3 43  
Other comprehensive income (loss) 6 43  
Ending balance (52) (58) (101)
Foreign Currency Translation      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 0 0  
Other comprehensive income (loss) before reclassifications 2 0  
Amounts reclassified from Accumulated other comprehensive loss 0 0  
Other comprehensive income (loss) 2 0  
Ending balance $ 2 $ 0 $ 0