XML 87 R76.htm IDEA: XBRL DOCUMENT v3.24.2
Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Derivative instruments [Abstract]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     $ 13    
Pension and other postretirement benefits          
Total AOCI ending balance at June 30 $ (9,357)   (9,357)   $ (9,042)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest     (1) $ 4  
Parent Company [Member]          
Foreign currency transaction [Abstract]          
Beginning balance (5,557) $ (5,923) (5,443) (6,416)  
Gains/(Losses) on foreign currency translation (496) 276 (614) 761  
Less: Tax/(Tax benefit) (a) 23 0 19 (10)  
Net gains/(losses) on foreign currency translation (519) 276 (633) 771  
(Gains)/Losses reclassified from AOCI to income (1) (2) (1) (4)  
Other comprehensive income/(loss), net of tax (c) (520) 274 (634) 767  
Ending balance (6,077) (5,649) (6,077) (5,649)  
Marketable securities [Abstract]          
Beginning balance (178) (332) (170) (442)  
Gains/(Losses) on available for sale securities 30 (67) 15 68  
Less: Tax/(Tax benefit) 5 (16) 3 17  
Net gains/(losses) on available for sale securities 25 (51) 12 51  
(Gains)/Losses reclassified from AOCI to net income 5 9 11 20  
Less: Tax/(Tax benefit) 2 2 3 5  
Net (gains)/losses reclassified from AOCI to net income (b) 3 7 8 15  
Other comprehensive income/(loss), net of tax 28 (44) 20 66  
Ending balance (150) (376) (150) (376)  
Derivative instruments [Abstract]          
Beginning balance (126) 74 (331) 129  
Gains/(losses) on derivative instruments 103 (436) 359 (491)  
Less: Tax/(tax benefit) 24 (113) 84 (127)  
Net gains/(losses) on derivative instruments 79 (323) 275 (364)  
(Gains)/Losses reclassified from AOCI to net income (47) (49) (35) (66)  
Less: Tax/(tax benefit) (11) (3) (8) (6)  
Net (gains)/losses reclassified to AOCI from net income (36) (46) (27) (60)  
Other comprehensive income/(loss), net of tax 43 (369) 248 (424)  
Ending balance (83) (295) (83) (295)  
Pension and other postretirement benefits          
Beginning balance (3,071) (2,607) (3,098) (2,610)  
Amortization of prior service costs/(credits) 33 6 64 12  
Less: Tax/(Tax benefit) 7 2 15 3  
Net prior service costs/(credits) reclassified from AOCI to net income 26 4 49 9  
Translation impact on non-U.S. plans (2) (1) 2 (3)  
Other comprehensive income/(loss), net of tax 24 3 51 6  
Ending balance (3,047) (2,604) (3,047) (2,604)  
Total AOCI ending balance at June 30 $ (9,357) $ (8,924) $ (9,357) $ (8,924)