XML 79 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Stockholders' Equity - Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ 4,403 $ 4,544
Other comprehensive (loss)/income, net of tax (11) 60
Ending balance 4,491 4,658
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (817) (764)
Other comprehensive (loss)/income, net of tax (11) 60
Ending balance (828) (704)
Derivatives Net Unrealized Gains/ (Losses)    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 90 4
Other comprehensive (loss)/income, net of tax (2) 26
Ending balance 88 30
Net Investment Hedges    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 41 5
Other comprehensive (loss)/income, net of tax (6) 12
Ending balance 35 17
Currency Translation Adjustment Net Unrealized Gain/(Losses)    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (944) (756)
Other comprehensive (loss)/income, net of tax (7) 21
Ending balance (951) (735)
Benefit Plans Actuarial Gains/(Losses)    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (4) (17)
Other comprehensive (loss)/income, net of tax 4 1
Ending balance $ 0 $ (16)