XML 119 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Changes in Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]      
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax $ (1) $ 93 $ 218
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 269 206 36
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 1 (36) (47)
Accumulated Other Comprehensive Income (Loss), Net of Tax 269 263 207
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (86) 12  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 214 208  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax 36 8  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 163 228  
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax (8) (137)  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (150) (38)  
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 1 3  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (157) (173)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (94) (125) 76
Net change in derivative financial instruments 63 170 (137)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (37) (11) 1
Other Comprehensive Income (Loss), Net of Tax $ 6 $ 56 $ (63)