XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Shareholders' Equity - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Balance at beginning of period $ 15,010 $ 13,794
Balance at end of period 15,201 15,004
Accumulated Other Comprehensive Income (Loss)    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Balance at beginning of period (1,373) (1,273)
Balance at end of period (1,323) (1,034)
Unrealized gain (loss) on hedges    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Balance at beginning of period (21) (77)
Other comprehensive income (loss), net of tax (52) 95
Balance at end of period (73) 19
Defined benefit plans    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Balance at beginning of period 1 1
Other comprehensive income (loss), net of tax 0 0
Balance at end of period 1 0
Foreign currency translation adjustment    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Balance at beginning of period (1,352) (1,197)
Other comprehensive income (loss), net of tax 102 144
Balance at end of period $ (1,251) $ (1,053)