XML 126 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Summary of Amounts Reclassification from AOCI to Net Income (Detail) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Amortization of net losses and prior service costs or credits                 $ (51) $ (12) $ (41)
Income from discontinued operations, net of tax $ 173 $ 2,460 $ 54 $ 45 $ 41 $ 57 $ 70 $ 65 2,732 233 262
Reclassifications, Income tax expense (benefit)                 34 (4) (83)
Total reclassifications for the period $ 245 $ 2,508 $ (141) $ 44 $ 181 $ (2,937) $ 252 $ 71 2,656 (2,433) 1,284
Settlement charges                 (2) (1) (2)
Cost of sales                 (9,838) (9,440) (7,426)
Interest expense, net                 (442) (395) $ (193)
Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications for the period                 (164) (75)  
CTA | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Amortization of net losses and prior service costs or credits                 0 (65)  
Income from discontinued operations, net of tax                 (185) 0  
Total reclassifications for the period, before tax                 (185) (65)  
Reclassifications, Income tax expense (benefit)                 0 0  
Total reclassifications for the period                 (185) (65)  
Amortization of pension and other employee benefits items | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Amortization of net losses and prior service costs or credits                 18 (30)  
Income from discontinued operations, net of tax                 4 0  
Total reclassifications for the period, before tax                 20 (31)  
Reclassifications, Income tax expense (benefit)                 (5) 6  
Total reclassifications for the period                 15 (25)  
Settlement charges                 (2) (1)  
Hedging activities | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications for the period, before tax                 7 20  
Reclassifications, Income tax expense (benefit)                 (1) (5)  
Total reclassifications for the period                 6 15  
Hedging activities | Reclassification out of Accumulated Other Comprehensive Income | Foreign exchange contracts                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Cost of sales                 16 26  
Hedging activities | Reclassification out of Accumulated Other Comprehensive Income | Interest rate contracts                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense, net                 (6) (6)  
Hedging activities | Reclassification out of Accumulated Other Comprehensive Income | Fair value hedges                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Amortization of net losses and prior service costs or credits                 $ (3) $ 0