XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Shareholders' Equity - Accumulated Other Comprehensive Income (Loss) - Components and Changes of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ (2,043) $ (2,088) $ (2,414) $ (2,548)
Other comprehensive income (loss) before reclassifications, net of taxes 122 34 64 115
Amounts reclassified into income, net of taxes 11 11 21 19
Ending balance (1,910) (2,043) (2,329) (2,414)
Foreign Currency Translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (1,251) (1,292) (1,352) (1,416)
Other comprehensive income (loss) before reclassifications, net of taxes 78 41 (15) 64
Amounts reclassified into income, net of taxes 0 0 0 0
Ending balance (1,173) (1,251) (1,367) (1,352)
Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (774) (784) (998) (1,040)
Other comprehensive income (loss) before reclassifications, net of taxes 0 0 0 24
Amounts reclassified into income, net of taxes 11 11 16 18
Ending balance (763) (774) (982) (998)
Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (17) (10) (62) (91)
Other comprehensive income (loss) before reclassifications, net of taxes 44 (7) 78 27
Amounts reclassified into income, net of taxes 0 0 5 2
Ending balance $ 28 $ (17) $ 21 $ (62)