XML 80 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Loss (Summary of Changes in AOCI) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (2,116) $ (4,122) $ (2,116) $ (4,122) $ (1,502) $ (2,018) $ (2,931) $ (1,915)
Other comprehensive (loss) income before reclassifications, net - Foreign Currency Translation (441) (1,050) 85 (2,000)        
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax 37 15 (7) 18        
Other comprehensive (loss) income before reclassifications, net - Unrealized Hedging Gains (Losses) (132) (285) 101 (453)        
Other comprehensive (loss) income before reclassifications, net (536) (1,320) 179 (2,435)        
Amounts reclassified, pretax - Foreign Currency Translation 0 0 0 2        
Amounts reclassified, pretax - Defined Benefit Plan (141) 33 (426) 98        
Amounts reclassified, pretax - Unrealized Hedging Gains (Losses) 9 34 73 57        
Amounts reclassified, pre-tax (132) 67 (353) 157        
Tax benefit (expense) - Foreign Currency Translation (3) 4 0 (5)        
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 33 (6) 109 (18)        
Tax benefit (expense) - Unrealized Hedging Gains (Losses) 24 64 (33) 94        
Income tax benefit related to items of other comprehensive income (loss) 54 62 76 71        
Foreign Currency Translation                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax (920) (1,954) (920) (1,954) (476) (1,005) (908) 49
Defined Benefit Pension and Post-retirement Plans                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,106) (1,730) (1,106) (1,730) (1,035) (782) (1,772) (1,828)
Unrealized hedging (losses) gains                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (90) $ (438) $ (90) $ (438) $ 9 $ (231) $ (251) $ (136)