XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Equity, beginning balance $ 46,905 $ 40,953 $ 46,058 $ 38,257
Other comprehensive income (loss) before reclassification adjustments, pretax 73 206 39 337
Tax (62) (142) (66) (192)
Other comprehensive income (loss) before reclassification adjustments, net of taxes 11 64 (27) 145
Reclassification adjustments, pretax (34) (27) (134) (50)
Tax 6 5 29 7
Reclassification adjustments, net of taxes (28) (22) (105) (43)
Other comprehensive income (loss), net of taxes (17) 42 (132) 102
Equity, ending balance 38,742 43,318 38,742 43,318
Derivatives        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Equity, beginning balance (60) 207 73 144
Other comprehensive income (loss) before reclassification adjustments, pretax 194 403 128 551
Tax (41) (85) (27) (116)
Other comprehensive income (loss) before reclassification adjustments, net of taxes 153 318 101 435
Reclassification adjustments, pretax (11) (171) (113) (239)
Tax 3 36 24 50
Reclassification adjustments, net of taxes (8) (135) (89) (189)
Other comprehensive income (loss), net of taxes 145 183 12 246
Equity, ending balance 85 390 85 390
Employee Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Equity, beginning balance (2,458) (2,711) (2,408) (2,743)
Other comprehensive income (loss) before reclassification adjustments, pretax (6) 168 (53) 169
Tax 1 (35) 3 (37)
Other comprehensive income (loss) before reclassification adjustments, net of taxes (5) 133 (50) 132
Reclassification adjustments, pretax (23) 144 (30) 189
Tax 3 (31) 5 (43)
Reclassification adjustments, net of taxes (20) 113 (25) 146
Other comprehensive income (loss), net of taxes (25) 246 (75) 278
Equity, ending balance (2,483) (2,465) (2,483) (2,465)
Foreign Currency Translation Adjustment        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Equity, beginning balance (2,365) (1,865) (2,433) (1,830)
Other comprehensive income (loss) before reclassification adjustments, pretax (115) (365) (36) (383)
Tax (22) (22) (42) (39)
Other comprehensive income (loss) before reclassification adjustments, net of taxes (137) (387) (78) (422)
Reclassification adjustments, pretax 0 0 9 0
Tax 0 0 0 0
Reclassification adjustments, net of taxes 0 0 9 0
Other comprehensive income (loss), net of taxes (137) (387) (69) (422)
Equity, ending balance (2,502) (2,252) (2,502) (2,252)
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Equity, beginning balance (4,883) (4,369) (4,768) (4,429)
Equity, ending balance $ (4,900) $ (4,327) $ (4,900) $ (4,327)