XML 93 R82.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 7,508  
Comprehensive (loss) income before reclassifications 46 $ (16)
Income taxes associated with comprehensive (loss) income before reclassifications 5  
Reclassification from accumulated other comprehensive loss 1 3
Ending balance 7,679  
Accumulated other comprehensive income (loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (876) (551)
Ending balance (824) (564)
Foreign currency translation adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (750) (423)
Comprehensive (loss) income before reclassifications 34 (18)
Income taxes associated with comprehensive (loss) income before reclassifications 5  
Reclassification from accumulated other comprehensive loss 0 0
Ending balance (711) (441)
Hedge instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 4 0
Comprehensive (loss) income before reclassifications 14 (1)
Income taxes associated with comprehensive (loss) income before reclassifications 0  
Reclassification from accumulated other comprehensive loss 0 1
Ending balance 18 0
Defined benefit retirement plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (130) (128)
Comprehensive (loss) income before reclassifications (2) 3
Income taxes associated with comprehensive (loss) income before reclassifications 0  
Reclassification from accumulated other comprehensive loss 1 2
Ending balance $ (131) $ (123)