XML 82 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of comprehensive income [abstract]      
CONSOLIDATED NET INCOME (LOSS) $ 778 $ (1,446) $ 179
Items that will not be reclassified subsequently to the statement of operations      
Net actuarial gains (losses) from remeasurements of defined benefit pension plans 263 (199) (210)
Effects from strategic equity investments (9) (11) (8)
Income tax recognized directly in other comprehensive income (26) 41 29
Items that will not be reclassified subsequently to profit or loss 228 (169) (189)
Items that are or may be reclassified subsequently to the statement of operations      
Derivative financial instruments designated as cash flow hedges 60 (5) (137)
Currency translation results of foreign subsidiaries (400) (193) 60
Income tax recognized directly in other comprehensive income 70 19 49
Items that are or may be reclassified subsequently to profit or loss (270) (179) (28)
Total items of other comprehensive income, net (42) (348) (217)
TOTAL COMPREHENSIVE INCOME (LOSS) 736 (1,794) (38)
Non-controlling interest comprehensive income (loss) 14 (181) (69)
CONTROLLING INTEREST COMPREHENSIVE INCOME (LOSS) $ 722 $ (1,613) $ 31