v3.23.3

EQUITY - Accumulated Other Comprehensive Loss, Net of Tax (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | $ 15,538 | $ 15,155 | $ 14,659 | $ 16,726
Other comprehensive income (loss) before reclassifications |  |  | 34 | (512)
Amounts reclassified from accumulated other comprehensive loss |  |  | 25 | 57
Deferred taxes |  |  | 5 | (13)
Other comprehensive income (loss) | (112) | (348) | 64 | (468)
Less: Other comprehensive income (loss) attributable to noncontrolling interests | 0 | 1 | 0 | (2)
Less: Other adjustments |  |  |  | 1
Ending Balance | 15,712 | 14,459 | 15,712 | 14,459
Investment Securities, Parent |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance |  |  | 0 |
Ending Balance | 1 |  | 1 |
Investment Securities |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Other comprehensive income (loss) before reclassifications |  |  | 1 |
Amounts reclassified from accumulated other comprehensive loss |  |  | 0 |
Deferred taxes |  |  | 0 |
Other comprehensive income (loss) |  |  | 1 |
Foreign Currency Translation Adjustment, Parent |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance |  |  | (2,665) | (2,398)
Ending Balance | (2,619) | (2,870) | (2,619) | (2,870)
Foreign Currency Translation Adjustments |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Other comprehensive income (loss) before reclassifications |  |  | 46 | (509)
Amounts reclassified from accumulated other comprehensive loss |  |  | 0 | 35
Deferred taxes |  |  | 0 | 0
Other comprehensive income (loss) |  |  | 46 | (474)
Foreign Currency Translation Adjustments, Noncontrolling Interest |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Less: Other comprehensive income (loss) attributable to noncontrolling interests |  |  |  | (2)
Less: Other adjustments |  |  |  | 0
Cash Flow Hedges, Parent |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance |  |  | (10) | (12)
Ending Balance | (13) | (11) | (13) | (11)
Cash Flow Hedges |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Other comprehensive income (loss) before reclassifications |  |  | (7) | (2)
Amounts reclassified from accumulated other comprehensive loss |  |  | 0 | 3
Deferred taxes |  |  | 4 | 0
Other comprehensive income (loss) |  |  | (3) | 1
Cash Flow Hedges, Noncontrolling Interest |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Less: Other comprehensive income (loss) attributable to noncontrolling interests |  |  |  | 0
Less: Other adjustments |  |  |  | 0
Benefit Plans, Parent |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance |  |  | (296) | (281)
Ending Balance | (276) | (277) | (276) | (277)
Benefit Plans |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Other comprehensive income (loss) before reclassifications |  |  | (6) | (1)
Amounts reclassified from accumulated other comprehensive loss |  |  | 25 | 19
Deferred taxes |  |  | 1 | (13)
Other comprehensive income (loss) |  |  | 20 | 5
Benefit Plans, Noncontrolling Interest |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Less: Other comprehensive income (loss) attributable to noncontrolling interests |  |  |  | 0
Less: Other adjustments |  |  |  | 1
Accumulated Other Comprehensive Loss |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (2,795) | (2,809) | (2,971) | (2,691)
Other comprehensive income (loss) | (112) | (349) | 64 | (466)
Ending Balance | $ (2,907) | $ (3,158) | $ (2,907) | $ (3,158)

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