XML 21 R7.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Changes in Accumulated Other Comprehensive Income/(Loss)        
Beginning balance $ 13,602 $ 12,719 $ 13,325 $ 12,810
Total period activity (35) (173) 50 (150)
Ending balance 13,551 12,743 13,551 12,743
Derivative Instruments        
Changes in Accumulated Other Comprehensive Income/(Loss)        
Beginning balance     (107) (208)
Reclassification adjustments     8 5
Unrealized gain on hedges     40 88
Total period activity     48 93
Ending balance (59) (115) (59) (115)
Translation Adjustments        
Changes in Accumulated Other Comprehensive Income/(Loss)        
Beginning balance     (846) (642)
Currency translation adjustments     2 (241)
Total period activity     2 (241)
Ending balance (844) (883) (844) (883)
Other        
Changes in Accumulated Other Comprehensive Income/(Loss)        
Beginning balance     (1) (3)
Other       (2)
Total period activity       (2)
Ending balance (1) (5) (1) (5)
Total        
Changes in Accumulated Other Comprehensive Income/(Loss)        
Beginning balance     (954) (853)
Reclassification adjustments     8 5
Unrealized gain on hedges     40 88
Currency translation adjustments     2 (241)
Other       (2)
Total period activity     50 (150)
Ending balance $ (904) $ (1,003) $ (904) $ (1,003)