XML 108 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
Equity - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
AOCI Attributable to Parent, Net of Tax      
Beginning balance $ 13,097 $ (8,172) $ (8,446)
Other comprehensive income (loss) 218 479 (1,116)
Ending balance 15,436 13,097 (8,172)
AOCI Attributable to Parent      
AOCI Attributable to Parent, Net of Tax      
Beginning balance (3,117) (3,596) (2,480)
Other comprehensive income (loss) 218 479 (1,116)
Ending balance (2,899) (3,117) (3,596)
Foreign currency translation adjustments      
AOCI Attributable to Parent, Net of Tax      
Beginning balance 583 (928) (830)
Other comprehensive income (loss) before reclassifications (1,153) 1,511 (98)
Net losses (gains) reclassified from accumulated other comprehensive loss 0 0 0
Other comprehensive income (loss) (1,153) 1,511 (98)
Ending balance (570) 583 (928)
Net investment hedging activities      
AOCI Attributable to Parent, Net of Tax      
Beginning balance (790) 9 (65)
Other comprehensive income (loss) before reclassifications 720 (785) 95
Net losses (gains) reclassified from accumulated other comprehensive loss (21) (14) (21)
Other comprehensive income (loss) 699 (799) 74
Ending balance (91) (790) 9
Pension and post-employment benefits      
AOCI Attributable to Parent, Net of Tax      
Beginning balance (3,067) (2,965) (1,722)
Other comprehensive income (loss) before reclassifications 298 (300) (1,330)
Net losses (gains) reclassified from accumulated other comprehensive loss 223 198 87
Other comprehensive income (loss) 521 (102) (1,243)
Ending balance (2,546) (3,067) (2,965)
Marketable security activities      
AOCI Attributable to Parent, Net of Tax      
Beginning balance 0 0 (10)
Other comprehensive income (loss) before reclassifications 0 0 12
Net losses (gains) reclassified from accumulated other comprehensive loss 0 0 (2)
Other comprehensive income (loss) 0 0 10
Ending balance 0 0 0
Cash flow hedging activities      
AOCI Attributable to Parent, Net of Tax      
Beginning balance 157 288 147
Other comprehensive income (loss) before reclassifications 76 (108) 298
Net losses (gains) reclassified from accumulated other comprehensive loss 75 (23) (157)
Other comprehensive income (loss) 151 (131) 141
Ending balance 308 157 288
Accumulated other comprehensive income (loss)      
AOCI Attributable to Parent, Net of Tax      
Beginning balance (3,117) (3,596) (2,480)
Other comprehensive income (loss) before reclassifications (59) 318 (1,023)
Net losses (gains) reclassified from accumulated other comprehensive loss 277 161 (93)
Other comprehensive income (loss) 218 479 (1,116)
Ending balance $ (2,899) $ (3,117) $ (3,596)