XML 178 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Change in Other Comprehensive Income (Loss) By Component (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 $ 17,319 $ 19,242  
Net current period other comprehensive income (loss) (665) (598) $ 482
Ending balance 16,434 17,319 19,242
Foreign Exchange Translation Adjustment      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (2,832) (2,478) (2,780)
Other comprehensive income (loss) before reclassifications (269) (344) 314
Amounts reclassified from accumulated other comprehensive income (loss) 0 (10) (12)
Net current period other comprehensive income (loss) (269) (354) 302
Ending balance (3,101) (2,832) (2,478)
Pension and Other Postretirement Benefit Adjustments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (648) (415) (601)
Other comprehensive income (loss) before reclassifications (477) (623) 268
Amounts reclassified from accumulated other comprehensive income (loss) 70 390 (82)
Net current period other comprehensive income (loss) (407) (233) 186
Ending balance (1,055) (648) (415)
Changes in Fair Value of Available for Sale Investments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (7) 1 4
Other comprehensive income (loss) before reclassifications 5 (8) (3)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0
Net current period other comprehensive income (loss) 5 (8) (3)
Ending balance (2) (7) 1
Changes in Fair Value of Cash Flow Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 12 (3) 0
Other comprehensive income (loss) before reclassifications 60 71 17
Amounts reclassified from accumulated other comprehensive income (loss) (49) (56) (20)
Net current period other comprehensive income (loss) 11 15 (3)
Ending balance 23 12 (3)
Total      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (3,475) (2,895) (3,377)
Other comprehensive income (loss) before reclassifications (681) (904) 596
Amounts reclassified from accumulated other comprehensive income (loss) 21 324 (114)
Net current period other comprehensive income (loss) (660) (580) 482
Ending balance $ (4,135) $ (3,475) $ (2,895)