XML 146 R135.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive Loss by Component, After Tax and Minority Interest (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 5,466 $ 5,184 $ 3,259
Ending balance 4,837 5,466 5,184
Foreign Currency Translation Adjustment      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (1,663) (1,402) (1,284)
Other comprehensive income (loss) before reclassifications 50 (261) (118)
Amounts reclassified from accumulated other comprehensive loss 0 0 0
Ending balance (1,613) (1,663) (1,402)
Unrealized Gains (Losses) from Securities      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 1 0 0
Other comprehensive income (loss) before reclassifications 0 1 0
Amounts reclassified from accumulated other comprehensive loss 0 0 0
Ending balance 1 1 0
Unrecognized Net Actuarial Losses and Prior Service Costs      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (2,215) (2,565) (2,856)
Other comprehensive income (loss) before reclassifications (125) 162 153
Amounts reclassified from accumulated other comprehensive loss 116 188 138
Ending balance (2,224) (2,215) (2,565)
Deferred Derivative Gains (Losses)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 2 4 5
Other comprehensive income (loss) before reclassifications (5) 0 1
Amounts reclassified from accumulated other comprehensive loss 4 (2) (2)
Ending balance 1 2 4
Total      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (3,875) (3,963) (4,135)
Other comprehensive income (loss) before reclassifications (80) (98) 36
Amounts reclassified from accumulated other comprehensive loss 120 186 136
Ending balance $ (3,835) $ (3,875) $ (3,963)