XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Change in fair value of derivatives, tax $ (3) $ (15) $ 19 $ (22)
Derivative amounts reclassified to net income, tax (3) 7 3 10
Change in retirement and other postretirement benefit plan obligations, tax $ 0 $ 0 $ 0 $ 1