XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity - AOCL (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period $ 3,100  
Balance at the end of the period 3,066  
Cumulative Translation Adjustment    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period (903) $ (1,114)
Other comprehensive gain (loss) before reclassification adjustments (195) (85)
(Gain) reclassified from accumulated OCL   311
Net other comprehensive (loss) income (195) 226
Balance at the end of the period (1,098) (888)
Hedging Activities    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period 48 42
Other comprehensive gain (loss) before reclassification adjustments 254 211
(Gain) reclassified from accumulated OCL (201) (170)
Tax (provision) benefit (14) (11)
Net other comprehensive (loss) income 39 30
Balance at the end of the period 87 72
Pension and Postretirement Adjustment    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period (42) (61)
(Gain) reclassified from accumulated OCL 1  
Net other comprehensive (loss) income 1  
Balance at the end of the period (41) (61)
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period (897) (1,133)
Other comprehensive gain (loss) before reclassification adjustments 59 126
(Gain) reclassified from accumulated OCL (200) 141
Tax (provision) benefit (14) (11)
Net other comprehensive (loss) income (155) 256
Balance at the end of the period $ (1,052) $ (877)