XML 84 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning of period     $ (672)  
Accumulated other comprehensive (loss) income, end of period $ (1,151) $ (699) (1,151) $ (699)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax   0 0 0
Net tax effect of Reclassification Adjustment from AOCI on Derivatives   0 0 0
Net tax effect of Other comprehensive income before reclassifications (2) (2) (5)  
Net tax effect of Reclassification Adjustment from AOCI, Pension and Other Postretirement Plans   (1) (4) (3)
Designated as Hedging Instrument | Net Investment Hedging        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Gain on net investment hedge, net of tax 94 30 191 74
Foreign currency translation adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning of period (803) (494) (588) (445)
Aggregate adjustment for the period (1) (211) (77) (426) (126)
Accumulated other comprehensive (loss) income, end of period (1,014) (571) (1,014) (571)
Unrealized gains (losses) on derivatives        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning of period (79) 38 (17) 40
Other comprehensive (loss) income before reclassifications (net of tax effect) (11) (44) (50) (7)
Reclassification to income (net of tax effect) 6 (18) (17) (57)
Accumulated other comprehensive (loss) income, end of period (84) (24) (84) (24)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 0      
Net tax effect of Reclassification Adjustment from AOCI on Derivatives 0      
Pension and postretirement plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning of period (60) (110) (67) (140)
Other comprehensive (loss) income before reclassifications (net of tax effect) 5 3 11 21
Reclassification to income (net of tax effect) 2 3 3 15
Accumulated other comprehensive (loss) income, end of period (53) $ (104) $ (53) (104)
Net tax effect of Other comprehensive income before reclassifications       $ (3)
Net tax effect of Reclassification Adjustment from AOCI, Pension and Other Postretirement Plans $ (1)