XML 38 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Equity [Abstract] |
Changes in components of accumulated other comprehensive loss | Changes in accumulated other comprehensive loss by component, net of tax, were as follows (in millions):
| Three Months Ended March 31,
| 2023 |  | 2022
| Foreign Currency Translation Adjustment |  | Defined Benefit Plans Items |  | Gains (Losses) on Cash Flow Hedges |  | Total |  | Foreign Currency Translation Adjustment |  | Defined Benefit Plans Items |  | Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of beginning of period | $ | (1,168) |  |  | $ | (183) |  |  | $ | (8) |  |  | $ | (1,359) |  |  | $ | (562) |  |  | $ | (441) |  |  | $ | (5) |  |  | $ | (1,008) |
Other comprehensive income (loss) before reclassifications | 137 |  |  | — |  |  | 37 |  |  | 174 |  |  | 13 |  |  | (3) |  |  | (64) |  |  | (54) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (7) |  |  | (15) |  |  | (22) |  |  | — |  |  | 7 |  |  | 46 |  |  | 53 |
Effect of exchange rates | — |  |  | 2 |  |  | — |  |  | 2 |  |  | — |  |  | — |  |  | — |  |  | — |
Other comprehensive income (loss) | 137 |  |  | (5) |  |  | 22 |  |  | 154 |  |  | 13 |  |  | 4 |  |  | (18) |  |  | (1) |
Balance as of end of period | $ | (1,031) |  |  | $ | (188) |  |  | $ | 14 |  |  | $ | (1,205) |  |  | $ | (549) |  |  | $ | (437) |  |  | $ | (23) |  |  | $ | (1,009) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration