XML 73 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Loss (Summary of Changes in AOCI) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (1,502) $ (2,931) $ (1,502) $ (2,931) $ (1,989) $ (2,018) $ (2,115) $ (1,915)
Other comprehensive (loss) income before reclassifications, net - Foreign Currency Translation 404 (708) 526 (950)        
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax (40) 14 (44) 3        
Other comprehensive (loss) income before reclassifications, net - Unrealized Hedging Gains (Losses) 260 (199) 233 (168)        
Other comprehensive (loss) income before reclassifications, net 624 (893) 715 (1,115)        
Amounts reclassified, pretax - Foreign Currency Translation 0 0 0 2        
Amounts reclassified, pretax - Defined Benefit Plan (143) 33 (285) 65        
Amounts reclassified, pretax - Unrealized Hedging Gains (Losses) 25 17 64 23        
Amounts reclassified, pre-tax (118) 50 (221) 90        
Tax benefit (expense) - Foreign Currency Translation 2 (6) 3 (9)        
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 38 (8) 76 (12)        
Tax benefit (expense) - Unrealized Hedging Gains (Losses) (59) 41 (57) 30        
Income tax (expense) benefit related to items of other comprehensive income (loss) (19) 27 22 9        
Foreign Currency Translation                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax (476) (908) (476) (908) (882) (1,005) (194) 49
Defined Benefit Pension and Post-retirement Plans                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,035) (1,772) (1,035) (1,772) (890) (782) (1,811) (1,828)
Unrealized hedging (losses) gains                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 9 $ (251) $ 9 $ (251) $ (217) $ (231) $ (110) $ (136)