XML 96 R86.htm IDEA: XBRL DOCUMENT v3.23.3
EQUITY - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Equity [Abstract]    
Derivatives qualifying as cash flow hedges $ 225 $ 232
Pension and postretirement benefits (632) (623)
Marketable debt securities (2) 0
Foreign currency translation (877) (890)
Accumulated other comprehensive loss (1,286) (1,281)
Net investment hedge gains $ 205 $ 125