XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Other comprehensive income (loss) $ (68) $ (85) $ (289) $ 195
Net Effect of Exchange Rate Fluctuations        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (1,194) (971) (949) (1,280)
Change before reclassifications (42) (105) (287) 204
Other comprehensive income (loss) (42) (105) (287) 204
Balance at end of the period (1,236) (1,076) (1,236) (1,076)
Change in Certain Derivative Instruments        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (24) (28) (43) 4
Change before reclassifications (17) 11 5 (15)
Amounts reclassified from accumulated other comprehensive income (2) (6) (5) (15)
Translation effect (1) 3 (1) 3
Tax effect   2   5
Other comprehensive income (loss) (20) 10 (1) (22)
Balance at end of the period (44) (18) (44) (18)
Employee Benefit Plans        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (576) (588) (588) (585)
Change before reclassifications (20)   (21) (1)
Amounts reclassified from accumulated other comprehensive income 6 5 18 13
Translation effect 8 5 10 (5)
Tax effect (1) (1) (2) (1)
Other comprehensive income (loss) (7) 9 5 6
Balance at end of the period (583) (579) (583) (579)
Accumulated Other Comprehensive Loss.        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (1,794) (1,587) (1,580) (1,861)
Change before reclassifications (79) (94) (303) 188
Amounts reclassified from accumulated other comprehensive income 4 (1) 13 (2)
Translation effect 7 8 9 (2)
Tax effect (1) 1 (2) 4
Other comprehensive income (loss) (69) (86) (283) 188
Balance at end of the period $ (1,863) $ (1,673) $ (1,863) $ (1,673)