v3.23.2

EQUITY - AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
AOCI, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 9,224 |
Other comprehensive income (loss) before reclassifications | $ 81 | $ (218) | 177 | $ 61
Amount reclassified from accumulated other comprehensive income (loss) | (1) | (5) | 103 | (26)
Ending balance | 10,575 |  | 10,575 |
Pension Plan |  |  |  |
AOCI, Net of Tax [Roll Forward] |  |  |  |
Pre-tax gain recorded in other income (expense) - net |  |  | 27 |
Pre-tax gain recorded in other income (expense), tax expense |  |  | 10 |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
AOCI, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (6,171) | (6,213) | (6,371) | (6,471)
Ending balance | (6,091) | (6,436) | (6,091) | (6,436)
Foreign Exchange Translation Adjustment |  |  |  |
AOCI, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (5,701) | (5,697) | (5,926) | (6,093)
Other comprehensive income (loss) before reclassifications | 147 | (265) | 269 | 131
Amount reclassified from accumulated other comprehensive income (loss) | 0 | 0 | 103 | 0
Ending balance | (5,554) | (5,962) | (5,554) | (5,962)
Deferred Gains (Losses) on Hedging Activities |  |  |  |
AOCI, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (368) | (373) | (343) | (254)
Other comprehensive income (loss) before reclassifications | (66) | 47 | (92) | (70)
Amount reclassified from accumulated other comprehensive income (loss) | (1) | (5) | 0 | (7)
Ending balance | (435) | (331) | (435) | (331)
Pension and Other Postretirement Liability Adjustments |  |  |  |
AOCI, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (102) | (143) | (102) | (124)
Other comprehensive income (loss) before reclassifications | 0 | 0 | 0 | 0
Amount reclassified from accumulated other comprehensive income (loss) | 0 | 0 | 0 | (19)
Ending balance | $ (102) | $ (143) | (102) | $ (143)
Parent | Pension Plan |  |  |  |
AOCI, Net of Tax [Roll Forward] |  |  |  |
Pre-tax gain recorded in other income (expense) - net |  |  | 19 |
Pre-tax gain recorded in other income (expense), tax expense |  |  | 7 |
Non- Controlling Interests | Pension Plan |  |  |  |
AOCI, Net of Tax [Roll Forward] |  |  |  |
Pre-tax gain recorded in other income (expense) - net |  |  | 8 |
Pre-tax gain recorded in other income (expense), tax expense |  |  | $ 3 |

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