XML 58 R47.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period $ (1,789) $ (2,172)
Other comprehensive income (loss) before reclassifications (269) 143
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 336 459
Amounts reclassified from AOCI (158) (225)
Other comprehensive income (loss), tax, portion attributable to parent (85) (170)
Other Comprehensive Income (Loss), Net of Tax (176) 207
Balance of Accumulated Other Comprehensive Income (Loss) at End of period (1,965) (1,965)
Foreign Currency Translation Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period (2,125) (2,248)
Other comprehensive income (loss) before reclassifications (339) (308)
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 336 459
Amounts reclassified from AOCI 0 0
Other comprehensive income (loss), tax, portion attributable to parent (84) (115)
Other Comprehensive Income (Loss), Net of Tax (87) 36
Balance of Accumulated Other Comprehensive Income (Loss) at End of period (2,212) (2,212)
Deferred Gain (Loss) On Hedging Activities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period 460 225
Other comprehensive income (loss) before reclassifications 70 450
Amounts reclassified from AOCI (150) (248)
Other comprehensive income (loss), tax, portion attributable to parent 2 (45)
Other Comprehensive Income (Loss), Net of Tax (78) 157
Balance of Accumulated Other Comprehensive Income (Loss) at End of period 382 382
Pension Liability Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period (117) (147)
Other comprehensive income (loss) before reclassifications 8 14
Amounts reclassified from AOCI (8) 23
Other comprehensive income (loss), tax, portion attributable to parent (4) (11)
Other Comprehensive Income (Loss), Net of Tax (4) 26
Balance of Accumulated Other Comprehensive Income (Loss) at End of period (121) (121)
Unrealized Gain (Loss) On Investments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period (7) (2)
Other comprehensive income (loss) before reclassifications (8) (13)
Amounts reclassified from AOCI 0 0
Other comprehensive income (loss), tax, portion attributable to parent 1 1
Other Comprehensive Income (Loss), Net of Tax (7) (12)
Balance of Accumulated Other Comprehensive Income (Loss) at End of period $ (14) $ (14)