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Equity (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Schedule of Share Repurchases

Our Board authorized us to purchase shares of our outstanding common stock under various programs with no expiration dates as follows (in millions):

Program Name						Announcement Date						Total Cost Authorized												Remaining Available for Purchase as of June 30, 2024
September 2023 Program						September 15, 2023						$	2,500											$	145
February 2024 Program						February 22, 2024						2,500												2,500

Schedule of 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 June 30,
						2024																								2023
						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						$	(883)					$	(167)					$	(5)					$	(1,055)					$	(1,031)					$	(188)					$	14					$	(1,205)
Other comprehensive income (loss) before reclassifications						(110)						—						8						(102)						257						—						12						269
Amounts reclassified from accumulated other comprehensive loss						—						(3)						(12)						(15)						—						(6)						(30)						(36)
Effect of exchange rates						—						—						—						—						—						1						—						1
Other comprehensive income (loss)						(110)						(3)						(4)						(117)						257						(5)						(18)						234
Balance as of end of period						$	(993)					$	(170)					$	(9)					$	(1,172)					$	(774)					$	(193)					$	(4)					$	(971)

						Six Months Ended June 30,
						2024																								2023
						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						$	(735)					$	(162)					$	27					$	(870)					$	(1,168)					$	(183)					$	(8)					$	(1,359)
Other comprehensive income (loss) before reclassifications						(258)						—						(15)						(273)						394						—						49						443
Amounts reclassified from accumulated other comprehensive loss						—						(7)						(21)						(28)						—						(13)						(45)						(58)
Effect of exchange rates						—						(1)						—						(1)						—						3						—						3
Other comprehensive income (loss)						(258)						(8)						(36)						(302)						394						(10)						4						388
Balance as of end of period						$	(993)					$	(170)					$	(9)					$	(1,172)					$	(774)					$	(193)					$	(4)					$	(971)

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Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.

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