XML 219 R157.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Translation Adjustments Gains (Losses), net of tax [1] $ 191 $ (376) $ (141)
Other Comprehensive (Loss) Income, Pre-tax (233) (618) 482
Other Comprehensive (Loss) Income, Net of Tax [1] (139) (549) 344
Cumulative translation adjustments      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Translation Adjustments Gains (Losses), Pre-tax 191 (376) (145)
Translation Adjustments Gains (Losses), net of tax 191 (376) (141)
Unrealized (Losses) Gains      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Changes in fair value of cash flow hedges losses, pre-tax (18) (35) (12)
Changes in fair value of cash flow hedges losses, net of tax (16) (27) (9)
Changes in cash flow hedges reclassed to earnings, pre-tax 18 35 7
Changes in cash flow hedges reclassed to earnings, net of tax 17 26 5
Other losses, pre-tax 0 (1) 0
Other losses, net of tax 0 (1) 0
Other Comprehensive (Loss) Income, Pre-tax 0 (1) (5)
Other Comprehensive (Loss) Income, Net of Tax 1 (2) (4)
Net actuarial/prior service (losses) gains      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Other Comprehensive (Loss) Income, Pre-tax (400) (373) 537
Other Comprehensive (Loss) Income, Net of Tax (300) (284) 409
Prior service amortization/curtailment      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Other Comprehensive (Loss) Income, Pre-tax (10) (18) (72)
Other Comprehensive (Loss) Income, Net of Tax (8) (14) (54)
Actuarial loss amortization/settlement      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Other Comprehensive (Loss) Income, Pre-tax 35 88 132
Other Comprehensive (Loss) Income, Net of Tax 26 66 99
Other gains (losses)      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Other Comprehensive (Loss) Income, Pre-tax (49) 62 35
Other Comprehensive (Loss) Income, Net of Tax (49) 61 35
Changes in Defined Benefit Plans (Losses) Gains      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Other Comprehensive (Loss) Income, Pre-tax (424) (241) 632
Other Comprehensive (Loss) Income, Net of Tax $ (331) $ (171) $ 489
[1] Refer to Note 24 - Other Comprehensive (Loss) Income for gross components of Other Comprehensive (Loss) Income, reclassification adjustments out of Accumulated Other Comprehensive Loss and related tax effects.