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Changes in Accumulated Other Comprehensive Income / (Loss)
 3 Months Ended
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
)