XML 54 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive (Loss) Income (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI roll forward    
Beginning balance $ 6,896 $ 6,864
Other comprehensive income (loss), net of tax (23) 12
Ending balance 7,078 6,808
Accumulated Other Comprehensive Income (Loss) [Member]    
AOCI roll forward    
Beginning balance (37) (69)
Other comprehensive income (loss) before reclassifications, net of tax expense (benefit) (24)  
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax (expense) benefit 1  
Other comprehensive income (loss), net of tax (23) 12
Ending balance (60) $ (57)
Derivative Instruments [Member]    
AOCI roll forward    
Beginning balance 17  
Ending balance 17  
Other comprehensive income (loss) before reclassifications, tax 0  
Amounts reclassified from accumulated other comprehensive (income) loss, tax 0  
Available-for-Sale Securities [Member]    
AOCI roll forward    
Beginning balance 8  
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax (expense) benefit 1  
Other comprehensive income (loss), net of tax 1  
Ending balance 9  
Other comprehensive income (loss) before reclassifications, tax 0  
Amounts reclassified from accumulated other comprehensive (income) loss, tax 0  
Foreign Currency Translation Adjustments [Member]    
AOCI roll forward    
Beginning balance (68)  
Other comprehensive income (loss) before reclassifications, net of tax expense (benefit) (24)  
Other comprehensive income (loss), net of tax (24)  
Ending balance (92)  
Other comprehensive income (loss) before reclassifications, tax 0  
Amounts reclassified from accumulated other comprehensive (income) loss, tax 0  
Post - Retirement Benefit Obligations [Member]    
AOCI roll forward    
Beginning balance 6  
Ending balance 6  
Other comprehensive income (loss) before reclassifications, tax 0  
Amounts reclassified from accumulated other comprehensive (income) loss, tax $ 0