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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Schedule of Reclassification out of Accumulated Other Comprehensive Loss | The following table sets forth reclassifications from accumulated other comprehensive loss to net loss, including related tax effects, for the periods indicated:
| Amount Reclassified out of Accumulated Other Comprehensive Loss (1) |
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
(in millions) | 2024 |  | 2023 |  | 2024 |  | 2023 | Affected Line Item in the Consolidated Statements of Income and Comprehensive Income
Net gain on cash flow hedges: | $ | 18 |  |  | $ | 7 |  |  | $ | 57 |  |  | $ | 19 |  | Interest expense
| (5) |  |  | (1) |  |  | (15) |  |  | (5) |  | Income tax expense
| $ | 13 |  |  | $ | 6 |  |  | $ | 42 |  |  | $ | 14 |  |
Amortization of defined benefit pension plan items: |  |  |  |  |  |  |  |
Actuarial losses | (1) |  |  | (1) |  |  | (3) |  |  | (2) |  | General and administrative(2)
| 1 |  |  | — |  |  | 1 |  |  | — |  | Income tax benefit
| $ | — |  |  | $ | (1) |  |  | $ | (2) |  |  | $ | (2) |  |
Total reclassifications for the period | $ | 13 |  |  | $ | 5 |  |  | $ | 40 |  |  | $ | 12 |  |
(1)Amounts in parentheses indicate expense items. (2)Included in the computation of net periodic cost. See Note 12 - Pension and Other Post-Retirement Benefits for additional information.

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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