XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Equity (Tables)
6 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Schedule of changes in accumulated other comprehensive loss
Changes in accumulated other comprehensive loss by component, net of tax, were as follows (in millions):
Three Months Ended June 30,
20222021
Foreign
Currency
Translation
Adjustment
Defined
Benefit
Plans
Items
Gains
(Losses)
on
Cash Flow
Hedges
TotalForeign
Currency
Translation
Adjustment
Defined
Benefit
Plans
Items
Gains
(Losses)
on
Cash Flow
Hedges
Total
Balance as of beginning
of period
$(549)$(437)$(23)$(1,009)$(439)$(728)$$(1,165)
Other comprehensive
income (loss) before
reclassifications
(442)(50)(491)66 — (7)59 
Amounts reclassified
from accumulated
other comprehensive
loss
— 69 73 — 14 18 
Effect of exchange rates— — — (1)— (1)
Other comprehensive
income (loss)
(442)19 (416)66 13 (3)76 
Balance as of end of
period
$(991)$(430)$(4)$(1,425)$(373)$(715)$(1)$(1,089)

Six Months Ended June 30,
20222021
Foreign
Currency
Translation
Adjustment
Defined
Benefit
Plans
Items
Gains
(Losses)
on
Cash Flow
Hedges
TotalForeign
Currency
Translation
Adjustment
Defined
Benefit
Plans
Items
Gains
(Losses)
on
Cash Flow
Hedges
Total
Balance as of beginning
of period
$(562)$(441)$(5)$(1,008)$(515)$(737)$(2)$(1,254)
Other comprehensive
income (loss) before
reclassifications
(429)(2)(114)(545)142 (12)131 
Amounts reclassified
from accumulated
other comprehensive
loss
— 11 115 126 — 22 13 35 
Effect of exchange rates— — — (1)— (1)
Other comprehensive
income (loss)
(429)11 (417)142 22 165 
Balance as of end of
period
$(991)$(430)$(4)$(1,425)$(373)$(715)$(1)$(1,089)