XML 109 R96.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance beginning of period $ 10,153 $ 9,994 $ 2,870
Other comprehensive (loss) income, net (127) 43 (126)
Balance end of period 10,239 10,153 9,994
Foreign currency translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance beginning of period (260) (308) (202)
Other comprehensive (loss) income before reclassifications (136) 48 (106)
Amounts reclassified from Accumulated other comprehensive loss 0 0 0
Other comprehensive (loss) income, net (136) 48 (106)
Balance end of period (396) (260) (308)
Derivative contracts      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance beginning of period 3 (3) 0
Other comprehensive (loss) income before reclassifications (8) 6 (3)
Amounts reclassified from Accumulated other comprehensive loss 0 0 0
Other comprehensive (loss) income, net (8) 6 (3)
Balance end of period (5) 3 (3)
Pension and post retirement benefit plans      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance beginning of period (82) (72) (55)
Other comprehensive (loss) income before reclassifications 13 (13) (19)
Amounts reclassified from Accumulated other comprehensive loss 4 3 2
Other comprehensive (loss) income, net 17 (10) (17)
Balance end of period (65) (82) (72)
Accumulated Other Comprehensive Loss      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance beginning of period (339) (383) (257)
Other comprehensive (loss) income before reclassifications (131) 41 (128)
Amounts reclassified from Accumulated other comprehensive loss 4 3 2
Other comprehensive (loss) income, net (127) 44 (126)
Balance end of period $ (466) $ (339) $ (383)