XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

ACCUMULATED OTHER COMPREHENSIVE LOSS | 3 Months Ended
--- | ---
Jun. 30, 2024
Equity [Abstract] |
Comprehensive Income (Loss) Note | ACCUMULATED OTHER COMPREHENSIVE 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
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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