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Changes in Accumulated Other Comprehensive Income / (Loss) | 3 Months Ended
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Mar. 31, 2024
Stockholders' Equity Note [Abstract] |
Changes in Accumulated Other Comprehensive Income / (Loss) |
8. | CHANGES IN 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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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