XML 55 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statements of Comprehensive Income [Abstract]      
Net income $ 2,219 $ 832 $ 24
Components of other comprehensive income that will be reclassified subsequently to net income      
Foreign currency translation differences (146) (105) 118
Change in fair value of cash flow hedges transferred to the statement of income 101 (15) (54)
Effective portion of the change in fair value of cash flow hedges (119) 13 53
Tax relating to items that will be reclassified subsequently to net income 4 0 0
Total (160) (107) 117
Components of other comprehensive income that will not be reclassified to net income      
Net changes of investments at fair value through other comprehensive income 0 155 18
Actuarial gains (losses) from defined benefit plans 83 85 (15)
Tax relating to items that will not be reclassified to net income (12) (44) (6)
Total 71 196 (3)
Total comprehensive income 2,130 921 138
Comprehensive income attributable to the non-controlling interests 40 54 23
Comprehensive income attributable to the shareholders of the Company $ 2,090 $ 867 $ 115