XML 196 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Equity - AOCL (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period $ 3,147  
Balance at the end of the period 3,263  
Cumulative Translation Adjustment    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period (1,008) $ (903)
Other comprehensive income (loss) before reclassification adjustments 6 38
(Gain) loss reclassified from accumulated OCL 0 0
Tax benefit 0 0
Net other comprehensive income (loss) 6 38
Balance at the end of the period (1,002) (865)
Hedging Activities    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period 6 48
Other comprehensive income (loss) before reclassification adjustments (58) 176
(Gain) loss reclassified from accumulated OCL (18) (46)
Tax benefit 20 (34)
Net other comprehensive income (loss) (56) 96
Balance at the end of the period (50) 144
Pension and Postretirement Adjustment    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period (46) (42)
Other comprehensive income (loss) before reclassification adjustments 0 0
(Gain) loss reclassified from accumulated OCL 0 0
Tax benefit 0 0
Net other comprehensive income (loss) 0 0
Balance at the end of the period (46) (42)
AOCL    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period (1,048) (897)
Other comprehensive income (loss) before reclassification adjustments (52) 214
(Gain) loss reclassified from accumulated OCL (18) (46)
Tax benefit 20 (34)
Net other comprehensive income (loss) (50) 134
Balance at the end of the period $ (1,098) $ (763)