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v3.23.2

Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Equity, beginning balance | $ 46,905 | $ 40,953 | $ 46,058 | $ 38,257
Other comprehensive income (loss) before reclassification adjustments, pretax | 73 | 206 | 39 | 337
Tax | (62) | (142) | (66) | (192)
Other comprehensive income (loss) before reclassification adjustments, net of taxes | 11 | 64 | (27) | 145
Reclassification adjustments, pretax | (34) | (27) | (134) | (50)
Tax | 6 | 5 | 29 | 7
Reclassification adjustments, net of taxes | (28) | (22) | (105) | (43)
Other comprehensive income (loss), net of taxes | (17) | 42 | (132) | 102
Equity, ending balance | 38,742 | 43,318 | 38,742 | 43,318
Derivatives |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Equity, beginning balance | (60) | 207 | 73 | 144
Other comprehensive income (loss) before reclassification adjustments, pretax | 194 | 403 | 128 | 551
Tax | (41) | (85) | (27) | (116)
Other comprehensive income (loss) before reclassification adjustments, net of taxes | 153 | 318 | 101 | 435
Reclassification adjustments, pretax | (11) | (171) | (113) | (239)
Tax | 3 | 36 | 24 | 50
Reclassification adjustments, net of taxes | (8) | (135) | (89) | (189)
Other comprehensive income (loss), net of taxes | 145 | 183 | 12 | 246
Equity, ending balance | 85 | 390 | 85 | 390
Employee Benefit Plans |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Equity, beginning balance | (2,458) | (2,711) | (2,408) | (2,743)
Other comprehensive income (loss) before reclassification adjustments, pretax | (6) | 168 | (53) | 169
Tax | 1 | (35) | 3 | (37)
Other comprehensive income (loss) before reclassification adjustments, net of taxes | (5) | 133 | (50) | 132
Reclassification adjustments, pretax | (23) | 144 | (30) | 189
Tax | 3 | (31) | 5 | (43)
Reclassification adjustments, net of taxes | (20) | 113 | (25) | 146
Other comprehensive income (loss), net of taxes | (25) | 246 | (75) | 278
Equity, ending balance | (2,483) | (2,465) | (2,483) | (2,465)
Foreign Currency Translation Adjustment |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Equity, beginning balance | (2,365) | (1,865) | (2,433) | (1,830)
Other comprehensive income (loss) before reclassification adjustments, pretax | (115) | (365) | (36) | (383)
Tax | (22) | (22) | (42) | (39)
Other comprehensive income (loss) before reclassification adjustments, net of taxes | (137) | (387) | (78) | (422)
Reclassification adjustments, pretax | 0 | 0 | 9 | 0
Tax | 0 | 0 | 0 | 0
Reclassification adjustments, net of taxes | 0 | 0 | 9 | 0
Other comprehensive income (loss), net of taxes | (137) | (387) | (69) | (422)
Equity, ending balance | (2,502) | (2,252) | (2,502) | (2,252)
Accumulated Other Comprehensive Loss |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |  |  |  |
Equity, beginning balance | (4,883) | (4,369) | (4,768) | (4,429)
Equity, ending balance | $ (4,900) | $ (4,327) | $ (4,900) | $ (4,327)

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