XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.3
ACCOUNTING POLICIES - Accumulated Other Comprehensive Loss by Component, Net of Tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance $ 10,520 $ 10,504 $ 10,524 $ 10,227 $ 10,134 $ 10,147 $ 10,524 $ 10,147
Other comprehensive (loss) income before reclassifications             (14) (53)
Amounts reclassified from Accumulated other comprehensive (loss) income             (3) 1
Other comprehensive income (loss), net 113 (53) (77) (89) 7 30 (17) (52)
Ending balance 10,291 10,520 10,504 10,367 10,227 10,134 10,291 10,367
AOCI Attributable to Parent                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (720) (667) (590) (624) (631) (661) (590) (661)
Other comprehensive income (loss), net 113 (53) (77) (89) 7 30    
Ending balance (607) (720) (667) (713) (624) (631) (607) (713)
Foreign currency translation                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (678)   (541) (572)   (596) (541) (596)
Other comprehensive (loss) income before reclassifications             (23) (82)
Amounts reclassified from Accumulated other comprehensive (loss) income             0 0
Other comprehensive income (loss), net 114     (106)     (23) (82)
Ending balance (564) (678)   (678) (572)   (564) (678)
Derivative contracts                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance 17   7 4   (9) 7 (9)
Other comprehensive (loss) income before reclassifications             9 29
Amounts reclassified from Accumulated other comprehensive (loss) income             0 0
Other comprehensive income (loss), net (1)     16     9 29
Ending balance 16 17   20 4   16 20
Pension and postretirement benefit plans                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance (59)   $ (56) (56)   $ (56) (56) (56)
Other comprehensive (loss) income before reclassifications             0 0
Amounts reclassified from Accumulated other comprehensive (loss) income             (3) 1
Other comprehensive income (loss), net 0     1     (3) 1
Ending balance $ (59) $ (59)   $ (55) $ (56)   $ (59) $ (55)