XML 66 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Equity - AOCL (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Loss    
Balance at beginning of period $ 3,552  
Other comprehensive income (loss) before reclassification adjustments (29) $ (155)
Loss reclassified from AOCL 93 37
Tax (provision) (8) 22
Net other comprehensive income 56 (96)
Balance at end of period 3,969  
AOCL    
Accumulated Other Comprehensive Loss    
Balance at beginning of period (1,056) (1,048)
Balance at end of period (1,000) (1,144)
Cumulative Translation Adjustment    
Accumulated Other Comprehensive Loss    
Balance at beginning of period (961) (1,008)
Other comprehensive income (loss) before reclassification adjustments 32 (30)
Loss reclassified from AOCL 0 0
Tax (provision) 0 0
Net other comprehensive income 32 (30)
Balance at end of period (929) (1,038)
Hedging Activities    
Accumulated Other Comprehensive Loss    
Balance at beginning of period (48) 6
Other comprehensive income (loss) before reclassification adjustments (62) (123)
Loss reclassified from AOCL 92 36
Tax (provision) (8) 21
Net other comprehensive income 22 (66)
Balance at end of period (26) (60)
Pension and Other Post-employment Benefits    
Accumulated Other Comprehensive Loss    
Balance at beginning of period (47) (46)
Other comprehensive income (loss) before reclassification adjustments 1 (2)
Loss reclassified from AOCL 1 1
Tax (provision) 0 1
Net other comprehensive income 2 0
Balance at end of period $ (45) $ (46)