XML 80 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ (2,838)  
Ending Balance (2,701)  
Foreign Currency Translation Adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (2,514) $ (2,274)
Other comprehensive income (loss) before reclassifications 122 (4)
Net other comprehensive income (loss) before tax 122 (4)
Corresponding income tax 7 (7)
Net other comprehensive income (loss) after tax 129 [1] (11) [2]
Ending Balance (2,385) (2,285)
Derivative Financial Instruments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (295) (324)
Amounts reclassified to the statements of income 8 7
Net other comprehensive income (loss) before tax 8 7
Net other comprehensive income (loss) after tax 8 [1] 7 [2]
Ending Balance (287) (317)
Benefit Plans [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (28) (85)
Amounts reclassified to the statements of income (1)  
Net other comprehensive income (loss) before tax (1)  
Net other comprehensive income (loss) after tax [1] (1)  
Ending Balance (29) (85)
AOCI Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (2,838) (2,683)
Other comprehensive income (loss) before reclassifications 122 (4)
Amounts reclassified to the statements of income 7 7
Net other comprehensive income (loss) before tax 129 3
Corresponding income tax 7 (7)
Net other comprehensive income (loss) after tax 136 [1] (4) [2]
Ending Balance $ (2,701) $ (2,687)
[1] Amounts do not include a $9 million loss from foreign currency translation adjustments attributable to non-controlling interests.
[2] Amounts do not include a $53 million loss from foreign currency translation adjustments attributable to non-controlling interests.