XML 77 R66.htm IDEA: XBRL DOCUMENT v3.22.2
Stockholders' Equity - Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ 4,658 $ 4,092 $ 4,544 $ 3,773
Other comprehensive income/(loss), net of tax (18) 10 42 107
Ending balance 4,580 4,352 4,580 4,352
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (704) (633) (764) (730)
Other comprehensive income/(loss), net of tax (18) 10 42 107
Ending balance (722) (623) (722) (623)
Derivatives Net Unrealized Gains/ (Losses)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     4 (15)
Other comprehensive income/(loss), net of tax     48 20
Ending balance 52 5 52 5
Net Investment Hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     5 (37)
Other comprehensive income/(loss), net of tax     45 17
Ending balance 50 (20) 50 (20)
Currency Translation Adjustment Net Unrealized Gain/(Losses)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (756) (655)
Other comprehensive income/(loss), net of tax     (52) 70
Ending balance (808) (585) (808) (585)
Benefit Plans Actuarial Gains/(Losses)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (17) (23)
Other comprehensive income/(loss), net of tax     1 0
Ending balance $ (16) $ (23) $ (16) $ (23)