XML 88 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Components of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance $ 8,180 $ 6,927
Other comprehensive income (loss), before reclassifications (4) 3
Other comprehensive income (loss), net of tax (49) (37)
Ending balance 7,955 7,399
Non-controlling interest 0 1
Total    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance (2,374) (2,278)
Other comprehensive income (loss), before reclassifications 52 48
Amounts reclassified from other comprehensive income 3 10
Other comprehensive income (loss), net of tax (49) (38)
Ending balance (2,423) (2,316)
Unrealized Gain (Loss) on Cash Flow Hedges    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance (10) 46
Other comprehensive income (loss), before reclassifications (4) 4
Amounts reclassified from other comprehensive income 3 14
Other comprehensive income (loss), net of tax 7 10
Ending balance (3) 56
Change in Retirement Plans’ Funded Status    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance (351) (285)
Other comprehensive income (loss), before reclassifications 0 1
Amounts reclassified from other comprehensive income 0 (4)
Other comprehensive income (loss), net of tax 0 (5)
Ending balance (351) (290)
Foreign Currency Translation    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance (1,763) (1,800)
Other comprehensive income (loss), before reclassifications 50 34
Amounts reclassified from other comprehensive income 0 0
Other comprehensive income (loss), net of tax (50) (34)
Ending balance (1,813) (1,834)
Share of Other Comprehensive Income (Loss) of Entities Using the Equity Method    
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance (250) (239)
Other comprehensive income (loss), before reclassifications 6 9
Amounts reclassified from other comprehensive income 0 0
Other comprehensive income (loss), net of tax (6) (9)
Ending balance $ (256) $ (248)