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v3.23.2

Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax |  |  |  |
Other comprehensive income (loss) | $ 143 | $ (77) | $ 280 | $ 79
Net Effect of Exchange Rate Fluctuations |  |  |  |
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax |  |  |  |
Balance at beginning of the period | (1,122) | (1,160) | (1,280) | (1,290)
Change before reclassifications | 151 | (115) | 309 | 15
Other comprehensive income (loss) | 151 | (115) | 309 | 15
Balance at end of the period | (971) | (1,275) | (971) | (1,275)
Change in Certain Derivative Instruments |  |  |  |
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax |  |  |  |
Balance at beginning of the period | (17) | (18) | 4 | (21)
Change before reclassifications | (7) | 25 | (26) | 43
Amounts reclassified from accumulated other comprehensive income (loss) | (7) | (4) | (9) | (19)
Translation effect |  | (1) |  | (1)
Tax effect | 3 |  | 3 |
Other comprehensive income (loss) | (11) | 20 | (32) | 23
Balance at end of the period | (28) | 2 | (28) | 2
Employee Benefit Plans |  |  |  |
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax |  |  |  |
Balance at beginning of the period | (588) | (643) | (585) | (661)
Change before reclassifications |  | (1) | (1) | (1)
Amounts reclassified from accumulated other comprehensive income (loss) | 4 | 12 | 8 | 24
Translation effect | (4) | 15 | (10) | 21
Other comprehensive income (loss) |  | 26 | (3) | 44
Balance at end of the period | (588) | (617) | (588) | (617)
Accumulated Other Comprehensive Loss. |  |  |  |
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax |  |  |  |
Balance at beginning of the period | (1,727) | (1,821) | (1,861) | (1,972)
Change before reclassifications | 144 | (91) | 282 | 57
Amounts reclassified from accumulated other comprehensive income (loss) | (3) | 8 | (1) | 5
Translation effect | (4) | 14 | (10) | 20
Tax effect | 3 |  | 3 |
Other comprehensive income (loss) | 140 | (69) | 274 | 82
Balance at end of the period | $ (1,587) | $ (1,890) | $ (1,587) | $ (1,890)

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