XML 78 R65.htm IDEA: XBRL DOCUMENT v3.24.2
Equity (Summary of Changes in AOCI) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (2,718) $ (1,502) $ (2,718) $ (1,502) $ (2,635) $ (2,419) $ (1,989) $ (2,018)
Other comprehensive income (loss) before reclassifications, net - Foreign Currency Translation (68) 404 (189) 526        
Other Comprehensive Income (Loss), Defined Benefit Pension and Postretirement Plans (3) (40) (10) (44)        
Other comprehensive income (loss) before reclassifications, net - Unrealized Hedging Gains (Losses) 20 260 (61) 233        
Other comprehensive income (loss) before reclassifications, net (51) 624 (260) 715        
Amounts reclassified, pretax - Foreign Currency Translation 0 0 0 0        
Amounts reclassified, pretax - Defined Benefit Plan (43) (143) (87) (285)        
Amounts reclassified, pretax - Unrealized Hedging Gains (Losses) 1 25 9 64        
Amounts reclassified, pre-tax (42) (118) (78) (221)        
Tax benefit (expense) - Foreign Currency Translation (2) 2 (3) 3        
Tax benefit (expense) - Defined Benefit Plan, after Reclassification Adjustment, Tax 9 38 21 76        
Tax benefit (expense) - Unrealized Hedging Gains (Losses) 3 (59) 21 (57)        
Tax benefit (expense) 10 (19) 39 22        
Foreign Currency Translation                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax (632) (476) (632) (476) (562) (440) (882) (1,005)
Defined Benefit Pension and Post-retirement Plans                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax (2,102) (1,035) (2,102) (1,035) (2,065) (2,026) (890) (782)
Unrealized hedging (losses) gains                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 16 $ 9 $ 16 $ 9 $ (8) $ 47 $ (217) $ (231)