XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.2
Stockholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Beginning balance $ 5,375 $ 5,308
Other comprehensive loss before reclassifications (172) (36)
Amounts reclassified from accumulated other comprehensive loss (6) (88)
Ending balance 5,049 5,386
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Beginning balance (651) (554)
Other comprehensive loss before reclassifications (176) (35)
Amounts reclassified from accumulated other comprehensive loss 0 (86)
Ending balance (827) (675)
Foreign Currency Translation Adjustments | HPS Business    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Amounts reclassified from accumulated other comprehensive loss   86
Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Beginning balance 10 (1)
Other comprehensive loss before reclassifications 4 (1)
Amounts reclassified from accumulated other comprehensive loss (4) 0
Ending balance 10 (2)
Pension and Other Post-retirement Benefit Plans    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Beginning balance 256 253
Other comprehensive loss before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive loss (2) (2)
Ending balance 254 251
Accumulated Other Comprehensive Loss    
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]    
Beginning balance (385) (302)
Ending balance $ (563) $ (426)