XML 136 R113.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income/(Loss) [Line Items]      
Accumulated other comprehensive income/(loss) (Note 23) $ (8,339) $ (8,294)  
Derivative instruments      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 116    
Parent Company [Member]      
Accumulated Other Comprehensive Income/(Loss) [Line Items]      
Accumulated other comprehensive income/(loss) (Note 23) (8,339) (8,294) $ (7,728)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest 4    
Foreign currency translation      
Beginning balance (5,526) (4,626) (4,800)
Gains/(Losses) on foreign currency translation 200 (1,107) 181
Less: Tax/(Tax benefit) (a) 143 (206) 6
Net gains/(losses) on foreign currency translation 57 (901) 175
(Gains)/Losses reclassified from AOCI to net income (b) (18) 1 (1)
Other comprehensive income/(loss), net of tax (c) 39 (900) 174
Ending balance (5,487) (5,526) (4,626)
Marketable securities      
Beginning balance 156 71 (59)
Gains/(Losses) on available for sale securities (209) 155 173
Less: Tax/(Tax benefit) (52) 37 40
Net gains/(losses) on available for sale securities (157) 118 133
(Gains)/Losses reclassified from AOCI to net income (23) (45) (3)
Less: Tax/(Tax benefit) (5) (12) 0
Net (gains)/losses reclassified from AOCI to net income (18) (33) (3)
Other comprehensive income/(loss), net of tax (175) 85 130
Ending balance (19) 156 71
Derivative instruments      
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax (266) (488) 201
Gains/(Losses) on derivative instruments (169) 207 (875)
Less: Tax/(Tax benefit) (20) 39 (180)
Net gains/(losses) on derivative instruments (149) 168 (695)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 280 66 3
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 58 12 (3)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 222 54 6
Other comprehensive income/(loss), net of tax 73 222 (689)
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax (193) (266) (488)
Pension and other postretirement benefits      
Beginning balance (2,658) (2,685) (2,708)
Prior service (costs)/credits arising during the period 0 (21) (15)
Less: Tax/(Tax benefit) 0 (6) (2)
Net prior service (costs)/credits arising during the period 0 (15) (13)
Amortization and recognition of prior service costs/(credits) (e) 27 63 50
Less: Tax/(Tax benefit) 6 10 10
Net prior service costs/(credits) reclassified from AOCI to net income 21 53 40
Translation impact on non-U.S. plans (3) (11) (4)
Other comprehensive income/(loss), net of tax 18 27 23
Ending balance $ (2,640) $ (2,658) $ (2,685)