XML 59 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income $ 2,659 $ 1,722 $ 1,500
Other comprehensive income (loss), net of tax      
Change in fair value of derivatives, net of tax of $(46), $(28) and $61, respectively 155 93 (204)
Derivative amounts reclassified to net income, net of tax of $21, $(60) and $(69), respectively (66) 201 229
Change in retirement and other postretirement benefit plan obligations, net of tax of $2, $(16) and $(15), respectively (9) 53 50
Other comprehensive income (loss) of unconsolidated affiliates, net of tax of $1, $(5) and $(1), respectively (5) 16 5
Total other comprehensive income, net of tax 75 363 80
Comprehensive income $ 2,734 $ 2,085 $ 1,580