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Changes in Accumulated Other Comprehensive Income / (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2024
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income / (Loss) | The following tables presents the changes in accumulated other comprehensive income / (loss) by component:
($ in millions) |  | Gains and losses on Cash Flow Hedges |  |  | Unrealized Gains and Losses on Available-for- Sale Debt securities |  |  | Foreign Currency Items |  |  | Total |
Balance as of December 31, 2023 |  | $ | (6 | ) |  | $ | (1 | ) |  | $ | (1,476 | ) |  | $ | (1,483 | )
Other comprehensive income / (loss) before reclassifications |  |  | 23 |  |  |  | (1 | ) |  |  | (194 | ) |  |  | (172 | )
Amounts reclassified from accumulated other comprehensive income |  |  | (14 | ) |  |  | — |  |  |  | — |  |  |  | (14 | )
Net current period other comprehensive income / (loss) |  |  | 9 |  |  |  | (1 | ) |  |  | (194 | ) |  |  | (186 | )
Balance as of March 31, 2024 |  | $ | 3 |  |  | $ | (2 | ) |  | $ | (1,670 | ) |  | $ | (1,669 | )
($ in millions) |  | Gains and losses on Cash Flow Hedges |  |  | Unrealized Gains and Losses on Available-for- Sale Debt securities |  |  | Foreign Currency Items |  |  | Total |
Balance as of December 31, 2022 |  | $ | 22 |  |  | $ | (6 | ) |  | $ | (1,798 | ) |  | $ | (1,782 | )
Other comprehensive income / (loss) before reclassifications |  |  | (60 | ) |  |  | 1 |  |  |  | 155 |  |  |  | 96 |
Amounts reclassified from accumulated other comprehensive loss |  |  | 43 |  |  |  | — |  |  |  | — |  |  |  | 43 |
Net current period other comprehensive income / (loss) |  |  | (17 | ) |  |  | 1 |  |  |  | 155 |  |  |  | 139 |
Balance as of March 31, 2023 |  | $ | 5 |  |  | $ | (5 | ) |  | $ | (1,643 | ) |  | $ | (1,643 | )

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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