XML 67 R56.htm IDEA: XBRL DOCUMENT 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)