XML 87 R80.htm IDEA: XBRL DOCUMENT v3.22.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Components of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance $ 6,808 $ 4,989
Ending balance 5,609 5,465
Other comprehensive income (loss) allocated to noncontrolling interests 0 2
Revision of Prior Period, Adjusted    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance 5,154  
Total    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance   (2,676)
Other comprehensive income (loss), before reclassifications 147 81
Amounts reclassified from other comprehensive income (17) (43)
Other comprehensive income (loss) 130 38
Ending balance (2,367) (2,638)
Total | Revision of Prior Period, Adjusted    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance (2,497)  
Unrealized Gain (Loss) on Cash Flow Hedges    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance   (6)
Other comprehensive income (loss), before reclassifications (111) (7)
Amounts reclassified from other comprehensive income 16 (13)
Other comprehensive income (loss) (95) (20)
Ending balance (93) (26)
Unrealized Gain (Loss) on Cash Flow Hedges | Revision of Prior Period, Adjusted    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance 2  
Change in Retirement Plans’ Funded Status    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance   (653)
Other comprehensive income (loss), before reclassifications 8 13
Amounts reclassified from other comprehensive income (33) (30)
Other comprehensive income (loss) (25) (17)
Ending balance (349) (670)
Change in Retirement Plans’ Funded Status | Revision of Prior Period, Adjusted    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance (324)  
Foreign Currency Translation    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance   (1,884)
Other comprehensive income (loss), before reclassifications 259 98
Amounts reclassified from other comprehensive income 0 0
Other comprehensive income (loss) 259 98
Ending balance (1,692) (1,786)
Foreign Currency Translation | Revision of Prior Period, Adjusted    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance (1,951)  
Share of Other Comprehensive Income (Loss) of Entities Using the Equity Method    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance   (133)
Other comprehensive income (loss), before reclassifications (9) (23)
Amounts reclassified from other comprehensive income 0 0
Other comprehensive income (loss) (9) (23)
Ending balance (233) $ (156)
Share of Other Comprehensive Income (Loss) of Entities Using the Equity Method | Revision of Prior Period, Adjusted    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance $ (224)