XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Shareholders' Equity - Accumulated Other Comprehensive Income (Loss) - Components and Changes of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ (1,515) $ (1,548) $ (1,559) $ (1,488)
Other comprehensive income (loss) before reclassifications, net of taxes (31) 21 (29) (84)
Amounts reclassified into income, net of taxes 11 12 13 12
Ending balance (1,535) (1,515) (1,575) (1,559)
Foreign Currency Translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (1,038) (1,078) (1,067) (987)
Other comprehensive income (loss) before reclassifications, net of taxes (41) 40 (21) (80)
Amounts reclassified into income, net of taxes 0 0 0 0
Ending balance (1,079) (1,038) (1,088) (1,067)
Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (559) (571) (563) (574)
Other comprehensive income (loss) before reclassifications, net of taxes 0 0 0 0
Amounts reclassified into income, net of taxes 12 12 11 11
Ending balance (548) (559) (552) (563)
Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 84 103 73 75
Other comprehensive income (loss) before reclassifications, net of taxes 9 (19) (8) (4)
Amounts reclassified into income, net of taxes (1) 1 2 1
Ending balance 93 84 67 73
Available-for-Sale Debt Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 0 0 0 0
Other comprehensive income (loss) before reclassifications, net of taxes (1) 0 0 0
Amounts reclassified into income, net of taxes 0 0 0 0
Ending balance $ (1) $ 0 $ 0 $ 0