XML 60 R47.htm IDEA: XBRL DOCUMENT v3.22.2
OTHER COMPREHENSIVE INCOME Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period     $ (1,666)  
Amounts reclassified from accumulated other comprehensive income $ 23 $ 173 43 $ 210
Balance at end of period (1,489) (4,094) (1,489) (4,094)
Defined Benefit Pension and Postretirement Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (942) (1,846) (962) (1,880)
Amounts reclassified from accumulated other comprehensive income 23 37 43 71
Balance at end of period (919) (1,809) (919) (1,809)
Change in Cumulative Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (742) (2,599) (694) (2,457)
Other comprehensive income (loss) before reclassifications 182 172 134 29
Amounts reclassified from accumulated other comprehensive income 0 (140) 0 (140)
Other comprehensive income (loss) attributable to noncontrolling interest 0 1 0 2
Balance at end of period (560) (2,286) (560) (2,286)
Net Gains and Losses on Cash Flow Hedging Derivatives        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (10) (8) (10) (5)
Other comprehensive income (loss) before reclassifications 0 13 0 7
Amounts reclassified from accumulated other comprehensive income 0 (4) 0 (1)
Balance at end of period $ (10) $ 1 $ (10) $ 1