XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statement of Comprehensive Income - USD ($)
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net income $ 1,929,000,000 $ 1,802,000,000
Foreign currency translation adjustments:    
Gain (loss) recognized in accumulated other comprehensive income (AOCI), including net investment hedges (115,000,000) 15,000,000
Reclassification of (gain) loss to net income 0 0
Foreign currency translation adjustments-net of tax
benefit (expense) of $(93) and $36 (115,000,000) 15,000,000
Cash flow hedges:    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 36,000,000 (9,000,000)
Reclassification of (gain) loss to net income 1,000,000 (8,000,000)
Cash flow hedges-net of tax benefit (expense) of $(12) and $5 37,000,000 (17,000,000)
Defined benefit pension plans:    
Gain (loss) recognized in AOCI 11,000,000 8,000,000
Reclassification of (gain) loss to net income (10,000,000) (9,000,000)
Defined benefit pension plans-net of tax benefit (expense) 
of $1 and $1 1,000,000 (1,000,000)
Total other comprehensive income (loss), net of tax (77,000,000) (3,000,000)
Comprehensive income (loss) $ 1,852,000,000 $ 1,799,000,000