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Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Earnings (Loss) - Tax Effects of Components of OCI (Details)

v3.24.0.1
Other Comprehensive Earnings (Loss) - Tax Effects of Components of OCI (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other Comprehensive Income (Loss), before Tax $ 66 $ (50) $ (106)
Other Comprehensive Income (Loss), Tax (14) 11 23
Other Comprehensive earnings (Loss) 52 (39) (83)
Unrealized holding gains (losses) arising during period Ìý Ìý Ìý
Other Comprehensive Income (Loss), before Tax Ìý 23 (1)
Other Comprehensive Income (Loss), Tax Ìý (5) Ìý
Other Comprehensive earnings (Loss) Ìý 18 (1)
Credit risk on fair value debt instruments gains (losses) Ìý Ìý Ìý
Other Comprehensive Income (Loss), before Tax 25 28 (106)
Other Comprehensive Income (Loss), Tax (5) (6) 23
Other Comprehensive earnings (Loss) 20 22 (83)
Foreign currency translation adjustments Ìý Ìý Ìý
Other Comprehensive Income (Loss), before Tax 60 (69) 4
Other Comprehensive Income (Loss), Tax (13) 15 (1)
Other Comprehensive earnings (Loss) 47 (54) 3
Recognition of previously unrealized (gains) losses on debt Ìý Ìý Ìý
Other Comprehensive Income (Loss), before Tax (19) (32) (3)
Other Comprehensive Income (Loss), Tax 4 7 1
Other Comprehensive earnings (Loss) $ (15) $ (25) $ (2)