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v3.23.2

Shareholders' equity AOCI Reclassifications (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Equity, Class of Treasury Stock [Line Items] |  |  |  |
Interest expense | $ 165 | $ 134 | $ 325 | $ 266
Income Tax (Expense) Benefit | (392) | (291) | (776) | (644)
Net income (loss) | 1,793 | 1,190 | 3,685 | 3,143
Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |
Net income (loss) | (82) | (365) | (229) | (479)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |
Debt Securities, Available-for-sale, Realized Gain | (107) | (442) | (287) | (578)
Income Tax (Expense) Benefit | 16 | 77 | (34) | (99)
Net income (loss) | (91) | (365) | (253) | (479)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |
Foreign Currency Transaction Gain (Loss), Realized | 11 | 0 | 31 | 0
Interest expense | (4) | 0 | (8) | 0
Income Tax (Expense) Benefit | (2) | 0 | 5 | 0
Net income (loss) | 5 | 0 | 18 | 0
Cumulative Foreign Currency Translation Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Equity, Class of Treasury Stock [Line Items] |  |  |  |
Interest expense | 4 | 0 | 7 | 0
Income Tax (Expense) Benefit | 0 | 0 | 1 | 0
Net income (loss) | $ 4 | $ 0 | $ 6 | $ 0

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