XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.2
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive 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]        
Balance at beginning of period $ 29,423 $ 30,794 $ 30,508 $ 31,527
Total other comprehensive (loss) income (208) 157 (432) 304
Balance at end of period 28,778 30,716 28,778 30,716
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (994) (1,054) (783) (1,189)
Other comprehensive income (loss) before reclassifications (205) 151 (418) 283
Amounts reclassified from accumulated other comprehensive loss 2 3 4 6
Total other comprehensive (loss) income (203) 154 (414) 289
Balance at end of period (1,197) (900) (1,197) (900)
Derivatives        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (75) (95) (78) (103)
Other comprehensive income (loss) before reclassifications 1 1 2 6
Amounts reclassified from accumulated other comprehensive loss 2 3 4 6
Total other comprehensive (loss) income 3 4 6 12
Balance at end of period (72) (91) (72) (91)
Foreign Currency Translation        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (839) (939) (688) (1,064)
Other comprehensive income (loss) before reclassifications (190) 150 (341) 275
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Total other comprehensive (loss) income (190) 150 (341) 275
Balance at end of period (1,029) (789) (1,029) (789)
Pension Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (80) (20) (17) (22)
Other comprehensive income (loss) before reclassifications (16) 0 (79) 2
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Total other comprehensive (loss) income (16) 0 (79) 2
Balance at end of period $ (96) $ (20) $ (96) $ (20)