XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance $ 15,086 $ 17,400 $ 16,746 $ 18,242
Other comprehensive income before reclassifications     (512) (41)
Amounts reclassified from accumulated other comprehensive loss     57 56
Deferred taxes     (13) (1)
Other comprehensive income (loss) (348) (135) (468) 14
Less: Other comprehensive loss attributable to noncontrolling interests (2) (24) (4) 4
Less: Reallocation of AOCL based on change in ownership of LLC Units     286 324
Ending Balance 14,367 17,036 14,367 17,036
Foreign Currency Translation Adjustment, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (2,125) (1,464)
Ending Balance (2,850) (1,775) (2,850) (1,775)
Foreign Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Other comprehensive income before reclassifications     (509) (82)
Amounts reclassified from accumulated other comprehensive loss     35 31
Deferred taxes     0 0
Other comprehensive income (loss)     (474) (51)
Foreign Currency Translation Adjustments, Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Less: Other comprehensive loss attributable to noncontrolling interests     (4) (9)
Less: Reallocation of AOCL based on change in ownership of LLC Units     255 269
Cash Flow Hedges, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (10) 3
Ending Balance (11) (7) (11) (7)
Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Other comprehensive income before reclassifications     (2) (6)
Amounts reclassified from accumulated other comprehensive loss     3 (7)
Deferred taxes     0 0
Other comprehensive income (loss)     1 (13)
Cash Flow Hedges, Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Less: Other comprehensive loss attributable to noncontrolling interests     0 (2)
Less: Reallocation of AOCL based on change in ownership of LLC Units     1 (1)
Benefit Plans, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance     (250) (317)
Ending Balance (275) (310) (275) (310)
Benefit Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Other comprehensive income before reclassifications     (1) 47
Amounts reclassified from accumulated other comprehensive loss     19 32
Deferred taxes     (13) (1)
Other comprehensive income (loss)     5 78
Benefit Plans, Noncontrolling Interest        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Less: Other comprehensive loss attributable to noncontrolling interests     0 15
Less: Reallocation of AOCL based on change in ownership of LLC Units     30 56
Accumulated Other Comprehensive Loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance (2,789) (1,901) (2,385) (1,778)
Other comprehensive income (loss) (346) (111) (464) 10
Ending Balance $ (3,136) $ (2,092) $ (3,136) $ (2,092)