XML 80 R43.htm IDEA: XBRL DOCUMENT v3.22.2
ACCOUNTING POLICIES - Accumulated Other Comprehensive Loss by Component, Net of Tax (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning Balance $ 10,088 $ 10,239 $ 10,177 $ 10,153 $ 10,239 $ 10,153
Other comprehensive (loss) income before reclassifications (192)   32   (176) (39)
Amounts reclassified from Accumulated other comprehensive loss 0   1   1 2
Other comprehensive (loss) income, net (192) 17 33 (70) (175) (37)
Ending Balance 9,947 10,088 10,327 10,177 9,947 10,327
Foreign currency translation            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning Balance (383) (396) (322) (260) (396) (260)
Other comprehensive (loss) income before reclassifications (195)   34   (182) (28)
Amounts reclassified from Accumulated other comprehensive loss 0   0   0 0
Other comprehensive (loss) income, net (195)   34   (182) (28)
Ending Balance (578) (383) (288) (322) (578) (288)
Derivative contracts            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning Balance (2) (5) (3) 3 (5) 3
Other comprehensive (loss) income before reclassifications 0   0   3 (6)
Amounts reclassified from Accumulated other comprehensive loss 0   0   0 0
Other comprehensive (loss) income, net 0   0   3 (6)
Ending Balance (2) (2) (3) (3) (2) (3)
Pension and postretirement benefit plans            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning Balance (64) (65) (84) (82) (65) (82)
Other comprehensive (loss) income before reclassifications 3   (2)   3 (5)
Amounts reclassified from Accumulated other comprehensive loss 0   1   1 2
Other comprehensive (loss) income, net 3   (1)   4 (3)
Ending Balance (61) (64) (85) (84) (61) (85)
AOCI Attributable to Parent            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning Balance (449) (466) (409) (339) (466) (339)
Other comprehensive (loss) income, net (192) 17 33 (70)    
Ending Balance $ (641) $ (449) $ (376) $ (409) $ (641) $ (376)