v3.21.2
EQUITY - AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance     $ 6,069  
Other comprehensive income (loss) before reclassifications $ (177) $ 9 (187) $ (883)
Amount reclassified from accumulated other comprehensive income (loss) (1) 2 (3) 3
Ending Balance 7,495   7,495  
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (6,258) (6,515) (6,246) (5,624)
Ending Balance (6,436) (6,504) (6,436) (6,504)
Foreign Exchange Translation Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (5,771) (6,209) (5,857) (5,263)
Other comprehensive income (loss) before reclassifications (222) 26 (136) (920)
Amount reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Ending Balance (5,993) (6,183) (5,993) (6,183)
Deferred Gains (Losses) on Hedging Activities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (311) (117) (215) (170)
Other comprehensive income (loss) before reclassifications 43 (17) (51) 37
Amount reclassified from accumulated other comprehensive income (loss) (1) 3 (3) 2
Ending Balance (269) (131) (269) (131)
Pension and Other Postretirement Liability Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning Balance (176) (189) (174) (191)
Other comprehensive income (loss) before reclassifications 2 0 0 0
Amount reclassified from accumulated other comprehensive income (loss) 0 (1) 0 1
Ending Balance $ (174) $ (190) $ (174) $ (190)