XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Equity - Summary of Changes in the Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss)    
Beginning balances $ 4,268 $ 3,853
Foreign currency translation adjustment 40 57
Net change in fair value of derivatives, net of tax (74)  
Amounts reclassified to earnings of cash flow hedges, net of tax (13) 21
Ending balances 4,311 3,961
Derivatives    
Accumulated Other Comprehensive Income (Loss)    
Beginning balances 944  
Net change in fair value of derivatives, net of tax (74)  
Amounts reclassified to earnings of cash flow hedges, net of tax (13)  
Ending balances 857  
Pensions    
Accumulated Other Comprehensive Income (Loss)    
Beginning balances (24)  
Ending balances (24)  
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss)    
Beginning balances (1,893)  
Foreign currency translation adjustment 40  
Ending balances (1,853)  
Accumulated  Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss)    
Beginning balances (973) (1,024)
Ending balances $ (1,020) $ (819)