XML 67 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity - Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning balance $ 8,047 $ 13,303 $ 10,397 $ 17,287
Other comprehensive loss (59) (20) (208) (53)
Ending balance 6,821 12,898 6,821 12,898
Foreign currency translation adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning balance     (1,106) (1,513)
Other comprehensive income (loss) before reclassifications     (553) 178
Net losses (gains) reclassified from accumulated other comprehensive loss     0 0
Other comprehensive loss     (553) 178
Ending balance (1,659) (1,335) (1,659) (1,335)
Net investment hedging activities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning balance     65 464
Other comprehensive income (loss) before reclassifications     336 (168)
Net losses (gains) reclassified from accumulated other comprehensive loss     (45) (45)
Other comprehensive loss     291 (213)
Ending balance 356 251 356 251
Pension and post-employment benefits        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning balance     (1,488) (1,458)
Other comprehensive income (loss) before reclassifications     5 39
Net losses (gains) reclassified from accumulated other comprehensive loss 6 (1) 13 (3)
Other comprehensive loss     18 36
Ending balance (1,470) (1,422) (1,470) (1,422)
Cash flow hedging activities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning balance     224 308
Other comprehensive income (loss) before reclassifications     62 8
Net losses (gains) reclassified from accumulated other comprehensive loss     (26) (62)
Other comprehensive loss     36 (54)
Ending balance 260 254 260 254
Accumulated other comprehensive income (loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning balance     (2,305) (2,199)
Other comprehensive income (loss) before reclassifications     (150) 57
Net losses (gains) reclassified from accumulated other comprehensive loss     (58) (110)
Other comprehensive loss     (208) (53)
Ending balance $ (2,513) $ (2,252) $ (2,513) $ (2,252)