XML 86 R66.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) - Schedule of Components of Accumulated Other Comprehensive Loss in the Equity Section of the Balance Sheet (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ (5,673)  
Other comprehensive income (loss) (244) $ (27)
Ending balance (5,917)  
Defined Benefit Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (393)  
Other comprehensive income (loss) 5  
Ending balance (388)  
Unrealized Holding Gain/(Loss) on Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 2  
Other comprehensive income (loss) (3)  
Ending balance (1)  
Foreign Currency Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (5,344)  
Other comprehensive income (loss) (230)  
Ending balance (5,574)  
Unrealized Gain/(Loss) on Hedging Activities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 62  
Other comprehensive income (loss) (16)  
Ending balance $ 46