XML 47 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Total Other comprehensive income (loss), net of tax $ 135 $ (113)
Total Other comprehensive income (loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), before tax 167 (40)
Other comprehensive income (loss), pretax 167 (40)
Total Other comprehensive income (loss), net of tax [1] 137 (110)
Cumulative translation adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), before tax 96 (99)
Other comprehensive income (loss), pretax 96 (99)
Total Other comprehensive income (loss), net of tax 82 (155)
Retirement plans and other retiree benefits adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), before tax 18 3
Other comprehensive income (loss), before reclassifications, pretax 0 (19)
Reclassification from AOCI, pretax 18 22
Other comprehensive income (loss), pretax 18 3
Other comprehensive income (loss), before reclassifications, net of tax 0 (14)
Reclassification from AOCI, net of tax 14 16
Total Other comprehensive income (loss), net of tax 14 2
Gains (losses) on cash flow hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), before tax 53 56
Other comprehensive income (loss), before reclassifications, pretax 58 53
Reclassification from AOCI, pretax (5) 3
Other comprehensive income (loss), pretax 53 56
Other comprehensive income (loss), before reclassifications, net of tax 45 41
Reclassification from AOCI, net of tax (4) 2
Total Other comprehensive income (loss), net of tax $ 41 $ 43
[1] Accumulated other comprehensive income (loss) includes cumulative translation losses of $3,269 at March 31, 2022 ($3,313 at March 31, 2021) and $3,349 at December 31, 2021 ($3,158 at December 31, 2020), respectively, and unrecognized retirement plan and other retiree benefits costs of $1,030 at March 31, 2022 ($1,176 at March 31, 2021) and $1,044 at December 31, 2021 ($1,178 at December 31, 2020), respectively.