XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.2
ACCOUNTING POLICIES - Accumulated Other Comprehensive Loss by Component, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance $ 10,134 $ 10,147 $ 10,088 $ 10,239 $ 10,147 $ 10,239
Other comprehensive (loss) income before reclassifications 7   (192)   36 (176)
Amounts reclassified from Accumulated other comprehensive loss 0   0   1 1
Other comprehensive (loss) income, net 7 30 (192) 17 37 (175)
Ending balance 10,227 10,134 9,947 10,088 10,227 9,947
AOCI Attributable to Parent            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (631) (661) (449) (466) (661) (466)
Other comprehensive (loss) income, net 7 30 (192) 17    
Ending balance (624) (631) (641) (449) (624) (641)
Foreign currency translation            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (571) (596) (383) (396) (596) (396)
Other comprehensive (loss) income before reclassifications (1)   (195)   24 (182)
Amounts reclassified from Accumulated other comprehensive loss 0   0   0 0
Other comprehensive (loss) income, net (1)   (195)   24 (182)
Ending balance (572) (571) (578) (383) (572) (578)
Derivative contracts            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (5) (9) (2) (5) (9) (5)
Other comprehensive (loss) income before reclassifications 9   0   13 3
Amounts reclassified from Accumulated other comprehensive loss 0   0   0 0
Other comprehensive (loss) income, net 9   0   13 3
Ending balance 4 (5) (2) (2) 4 (2)
Pension and postretirement benefit plans            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (55) (56) (64) (65) (56) (65)
Other comprehensive (loss) income before reclassifications (1)   3   (1) 3
Amounts reclassified from Accumulated other comprehensive loss 0   0   1 1
Other comprehensive (loss) income, net (1)   3   0 4
Ending balance $ (56) $ (55) $ (61) $ (64) $ (56) $ (61)