XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.23.3

SHAREHOLDERS' EQUITY (Tables) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Equity [Abstract] |  |  |  |
Schedule of Accumulated Other Comprehensive Income (Loss) |  |  | A roll forward of the amounts included in accumulated other comprehensive loss, net of tax (in millions), is shown below for the three and nine months ended September 30, 2023 and 2022:
| Marketable Securities |  | Employee Benefit Plan |  | Interest Rate Derivatives |  | Total
Balance at June 30, 2023, net of tax effect of $116 | $ | (64) |  |  | $ | (311) |  |  | $ | 10 |  |  | $ | (365) |
Reclassifications into earnings, net of tax impact of $(1) | 2 |  | 3 |  | — |  | 5
Change in value, net of tax impact of $0 | — |  | — |  | — |  | —
Balance at September 30, 2023, net of tax effect of $115 | $ | (62) |  |  | $ | (308) |  |  | $ | 10 |  |  | $ | (360) |
Balance at December 31, 2022, net of tax effect of $122 | $ | (80) |  |  | $ | (319) |  |  | $ | 11 |  |  | $ | (388) |
Reclassifications into earnings, net of tax effect of $(5) | 9 |  |  | 11 |  |  | — |  |  | 20 |
Change in value, net of tax effect of $(2) | 9 |  |  | — |  |  | (1) |  |  | 8 |
Balance at September 30, 2023, net of tax effect of $115 | $ | (62) |  |  | $ | (308) |  |  | $ | 10 |  |  | $ | (360) |
| Marketable Securities |  | Employee Benefit Plan |  | Interest Rate Derivatives |  | Total
Balance at June 30, 2022, net of tax effect of $98 | $ | (64) |  |  | $ | (251) |  |  | $ | 7 |  |  | $ | (308) |
Reclassifications into earnings, net of tax impact of $0 | 2 |  | 1 |  | — |  | 3
Change in value, net of tax impact of $6 | (28) |  | — |  | 5 |  | (23)
Balance at September 30, 2022, net of tax effect of $104 | $ | (90) |  |  | $ | (250) |  |  | $ | 12 |  |  | $ | (328) |
Balance at December 31, 2021, net of tax effect of $83 | (4) |  |  | (252) |  |  | (6) |  |  | (262) |
Reclassifications into earnings, net of tax effect of $1 | 6 |  |  | 2 |  |  | — |  |  | 8 |
Change in value, net of tax effect of $20 | (92) |  |  | — |  |  | 18 |  |  | (74) |
Balance at September 30, 2022, net of tax effect of $104 | $ | (90) |  |  | $ | (250) |  |  | $ | 12 |  |  | $ | (328) |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | $ 5 | $ 3 | $ 20 | $ 8
Schedule of Stockholders' Equity Note, Warrants or Rights |  |  | Earnings |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-17 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-4 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 55 -Paragraph 15 -SubTopic 10 -Topic 220 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482739/220-10-55-15 + Details
Name: | us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-1 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration