XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Equity (Tables)
3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
Schedule of changes in accumulated other comprehensive loss
Changes in accumulated other comprehensive loss by component, net of tax, were as follows (in millions):
Three Months Ended March 31,
20222021
Foreign
Currency
Translation
Adjustment
Defined
Benefit
Plans
Items
Gains
(Losses)
on
Cash Flow
Hedges
TotalForeign
Currency
Translation
Adjustment
Defined
Benefit
Plans
Items
Gains
(Losses)
on
Cash Flow
Hedges
Total
Balance as of beginning
of period
$(562)$(441)$(5)$(1,008)$(515)$(737)$(2)$(1,254)
Other comprehensive
income (loss) before
reclassifications
13 (3)(64)(54)76 (5)72 
Amounts reclassified
from accumulated
other comprehensive
loss
— 46 53 — 17 
Other comprehensive
income (loss)
13 (18)(1)76 89 
Balance as of end of
period
$(549)$(437)$(23)$(1,009)$(439)$(728)$$(1,165)