XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Available-for-sale debt securities:        
Tax impact of net unrealized gain (loss) $ 0 $ 0 $ 0 $ 0
Tax impact of reclassifications to net income 0 0 0 0
Cash flow hedges:        
Tax impact of net unrealized gain 9 21 9 37
Tax impact of reclassifications to net income $ 2 $ 7 $ 6 $ 15