XML 89 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
EQUITY - AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI, Net of Tax [Roll Forward]        
Beginning balance     $ 10,851  
Other comprehensive income (loss) before reclassifications $ (254) $ 81 (391) $ 177
Amount reclassified from accumulated other comprehensive income (loss) 2 (1) (1) 103
Ending balance 10,002   10,002  
Accumulated Other Comprehensive Income (Loss)        
AOCI, Net of Tax [Roll Forward]        
Beginning balance (6,194) (6,171) (6,054) (6,371)
Ending balance (6,446) (6,091) (6,446) (6,091)
Foreign Exchange Translation Adjustment        
AOCI, Net of Tax [Roll Forward]        
Beginning balance (5,664) (5,701) (5,489) (5,926)
Other comprehensive income (loss) before reclassifications (341) 147 (516) 269
Amount reclassified from accumulated other comprehensive income (loss) 0 0 0 103
Ending balance (6,005) (5,554) (6,005) (5,554)
Deferred Gains (Losses) on Hedging Activities        
AOCI, Net of Tax [Roll Forward]        
Beginning balance (410) (368) (445) (343)
Other comprehensive income (loss) before reclassifications 87 (66) 125 (92)
Amount reclassified from accumulated other comprehensive income (loss) 2 (1) (1) 0
Ending balance (321) (435) (321) (435)
Pension and Other Postretirement Liability Adjustments        
AOCI, Net of Tax [Roll Forward]        
Beginning balance (120) (102) (120) (102)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amount reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Ending balance $ (120) $ (102) $ (120) $ (102)