XML 82 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity - Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ 4,580 $ 4,352 $ 4,544 $ 3,773
Other comprehensive income/(loss), net of tax (87) (44) (45) 63
Ending balance 4,662 4,681 4,662 4,681
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (722) (623) (764) (730)
Other comprehensive income/(loss), net of tax (87) (44) (45) 63
Ending balance (809) (667) (809) (667)
Derivatives Net Unrealized Gains/ (Losses)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     4 (15)
Other comprehensive income/(loss), net of tax     78 21
Ending balance 82 6 82 6
Net Investment Hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     5 (37)
Other comprehensive income/(loss), net of tax     84 33
Ending balance 89 (4) 89 (4)
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     (208) 9
Ending balance (964) (646) (964) (646)
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)