XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | A roll forward of the amounts included in accumulated other comprehensive loss is shown below for the three and six months ended June 30, 2024 and 2023:
(in millions) | Marketable Securities |  | Employee Benefit Plan |  | Interest Rate Derivatives |  | Tax Effect |  | Total
Balance at March 31, 2024 | $ | (45) |  |  | $ | (354) |  |  | $ | 9 |  |  | $ | 96 |  |  | $ | (294) |
Change in value | 6 |  |  | — |  |  | — |  |  | — |  |  | 6 |
Reclassifications into earnings | — |  |  | 4 |  |  | — |  |  | (3) |  |  | 1 |
Balance at June 30, 2024 | $ | (39) |  |  | $ | (350) |  |  | $ | 9 |  |  | $ | 93 |  |  | $ | (287) |
Balance at December 31, 2023 | $ | (46) |  |  | $ | (358) |  |  | $ | 8 |  |  | $ | 97 |  |  | $ | (299) |
Change in value | 7 |  |  | — |  |  | 1 |  |  | — |  |  | 8 |
Reclassifications into earnings | — |  |  | 8 |  |  | — |  |  | (4) |  |  | 4 |
Balance at June 30, 2024 | $ | (39) |  |  | $ | (350) |  |  | $ | 9 |  |  | $ | 93 |  |  | $ | (287) |
| Marketable Securities |  | Employee Benefit Plan |  | Interest Rate Derivatives |  | Tax Effect |  | Total
Balance at March 31, 2023 | $ | (78) |  |  | $ | (416) |  |  | $ | 12 |  |  | $ | 117 |  |  | $ | (365) |
Change in value | (9) |  |  | — |  |  | 2 |  |  | 1 |  |  | (6) |
Reclassifications into earnings | 3 |  |  | 5 |  |  | — |  |  | (2) |  |  | 6 |
Balance at June 30, 2023 | $ | (84) |  |  | $ | (411) |  |  | $ | 14 |  |  | $ | 116 |  |  | $ | (365) |
Balance at December 31, 2022 | (104) |  |  | (421) |  |  | 15 |  |  | 122 |  |  | (388) |
Change in value | 11 |  |  | — |  |  | (1) |  |  | (2) |  |  | 8 |
Reclassifications into earnings | 9 |  |  | 10 |  |  | — |  |  | (4) |  |  | 15 |
Balance at June 30, 2023 | $ | (84) |  |  | $ | (411) |  |  | $ | 14 |  |  | $ | 116 |  |  | $ | (365) |

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