XML 29 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Foreign currency translation adjustments, tax $ 6 $ (13) $ (17)
Unrealized gain (loss) on cash flow hedges, tax (30) (111) 30
Unrealized loss on fair value hedges, tax (181) 148 0
Unrealized loss on marketable securities, tax (2) 8 3
Defined benefit pension and postretirement plans, tax $ 68 $ 221 $ 205