XML 79 R63.htm IDEA: XBRL DOCUMENT v3.24.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 6,975 $ 6,356
Balance at end of period 7,460 5,557
Foreign currency translation adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (1,119) (1,414)
Increase / (Decrease) (187) 133
Reclassifications 0 0
Balance at end of period (1,306) (1,281)
Translation adjustments on net investment hedge    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 181 309
Increase / (Decrease) 38 (66)
Reclassifications 0 0
Balance at end of period 219 243
Defined benefit pension and other postretirement plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (25) (11)
Increase / (Decrease) 2 0
Reclassifications 0 0
Balance at end of period (23) (11)
Investment securities available-for-sale    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (1) (6)
Increase / (Decrease) 0 2
Reclassifications 0 0
Balance at end of period (1) (4)
Accumulated other comprehensive income (loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (1,099) (1,253)
Increase / (Decrease) (42) 51
Reclassifications (64) 13
Balance at end of period (1,205) (1,189)
Foreign exchange contracts | Cash flow hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (17) (8)
Increase / (Decrease) 105 (18)
Reclassifications (66) 11
Balance at end of period 22 (15)
Interest rate contracts | Cash flow hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (118) (123)
Increase / (Decrease) 0 0
Reclassifications 2 2
Balance at end of period $ (116) $ (121)