XML 108 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 26,289 $ 23,211 $ 25,786 $ 22,761
Other comprehensive income/(loss) (4) 31 (13) 47
Income tax benefit/(expense) 0 0 (2) 0
Other comprehensive income/(loss) (4) 31 (15) 47
Ending balance 26,744 23,889 26,744 23,889
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (305) (315) (294) (331)
Other comprehensive income/(loss) (4) 31 (15) 47
Ending balance (309) (284) (309) (284)
Foreign currency translation adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (248) (262) (230) (278)
Other comprehensive income/(loss) (4) 31 (22) 47
Income tax benefit/(expense) 0 0 0 0
Other comprehensive income/(loss) (4) 31 (22) 47
Ending balance (252) (231) (252) (231)
Comprehensive income from equity method investment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 9 2 2 2
Other comprehensive income/(loss) 0 0 9 0
Income tax benefit/(expense) 0 0 (2) 0
Other comprehensive income/(loss) 0 0 7 0
Ending balance 9 2 9 2
Employee benefit plans adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (66) (55) (66) (55)
Other comprehensive income/(loss) 0 0 0 0
Income tax benefit/(expense) 0 0 0 0
Other comprehensive income/(loss) 0 0 0 0
Ending balance $ (66) $ (55) $ (66) $ (55)