XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.1
EQUITY - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance $ 14,659 $ 16,726
Other comprehensive income before reclassifications (59) (12)
Amounts reclassified from accumulated other comprehensive loss 5 41
Deferred taxes   (2)
Other comprehensive income (loss) (55) 26
Less: Other comprehensive loss attributable to noncontrolling interests 0 (1)
Ending Balance 15,092 16,513
Foreign Currency Translation Adjustment, Parent    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance (2,665) (2,398)
Ending Balance (2,726) (2,380)
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Other comprehensive income before reclassifications (61) (17)
Amounts reclassified from accumulated other comprehensive loss 0 34
Deferred taxes   0
Other comprehensive income (loss) (61) 17
Foreign Currency Translation Adjustments, Noncontrolling Interest    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Less: Other comprehensive loss attributable to noncontrolling interests   (1)
Cash Flow Hedges, Parent    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance (10) (12)
Ending Balance (11) (11)
Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Other comprehensive income before reclassifications (1) 0
Amounts reclassified from accumulated other comprehensive loss 1 1
Deferred taxes   0
Other comprehensive income (loss) (1) 1
Cash Flow Hedges, Noncontrolling Interest    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Less: Other comprehensive loss attributable to noncontrolling interests   0
Benefit Plans, Parent    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance (296) (281)
Ending Balance (289) (273)
Benefit Plans    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Other comprehensive income before reclassifications 3 5
Amounts reclassified from accumulated other comprehensive loss 4 6
Deferred taxes   (2)
Other comprehensive income (loss) 7 8
Benefit Plans, Noncontrolling Interest    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Less: Other comprehensive loss attributable to noncontrolling interests   0
Accumulated Other Comprehensive Loss    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance (2,971) (2,691)
Other comprehensive income (loss) (55) 27
Ending Balance $ (3,026) $ (2,664)