XML 196 R177.htm IDEA: XBRL DOCUMENT v3.22.2
EQUITY - Reclassifications and Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reclassifications and Taxes Related to Items of Other Comprehensive Income (Loss)              
Reclassification/amortization, before tax amount       $ 16      
Reclassification/amortization, tax (expense) benefit       (5)      
Reclassification/amortization, net of tax amount       10      
Other comprehensive income (loss) $ (264) $ 54 $ 21 (86) $ 292 $ 125 $ (28)
Accumulated Other Comprehensive Income (Loss)              
Reclassifications and Taxes Related to Items of Other Comprehensive Income (Loss)              
Other comprehensive income (loss), before tax amount (263) 105 22 (81) 324 123 (46)
Other comprehensive income (loss), tax (expense) benefit (1) (50) (1) (5) (33) 2 18
Other comprehensive income (loss) (264) 54 21 (86) 292 125 (28)
Foreign Currency Translation Adjustments              
Reclassifications and Taxes Related to Items of Other Comprehensive Income (Loss)              
Other comprehensive income (loss), before tax amount (267) (51) 17 (96) 194 129 11
Other comprehensive income (loss) (267) (51) 17 (96) 194 129 11
Unrealized Gains (Losses) on Cash Flow Hedges              
Reclassifications and Taxes Related to Items of Other Comprehensive Income (Loss)              
Unrealized gains (losses) arising during the period, before tax amount (5) 1     4    
Unrealized gains (losses) arising during the period, tax (expense) benefit 2            
Unrealized gains (losses) arising during the period, net of tax amount (3) 1     4    
Reclassification/amortization, before tax amount (1) (1)     (1)    
Reclassification/amortization, net of tax amount (1) (1)     (1)    
Other comprehensive income (loss), before tax amount (6)       3    
Other comprehensive income (loss), tax (expense) benefit 2            
Other comprehensive income (loss) (4)       3    
Net Change Retirement-Related Benefit Plans              
Reclassifications and Taxes Related to Items of Other Comprehensive Income (Loss)              
Other comprehensive income (loss), before tax amount 10 156 5   127 (6) (57)
Other comprehensive income (loss), tax (expense) benefit (3) (50) (1)   (33) 2 18
Other comprehensive income (loss) 7 105 4 10 94 (4) (39)
Retirement-Related Benefit Plans, Net Gains (Losses)              
Reclassifications and Taxes Related to Items of Other Comprehensive Income (Loss)              
Unrealized gains (losses) arising during the period, before tax amount   136 (5)   72 (41) (84)
Unrealized gains (losses) arising during the period, tax (expense) benefit   (45) 2   (17) 13 27
Unrealized gains (losses) arising during the period, net of tax amount   91 (3)   54 (28) (57)
Reclassification/amortization, before tax amount 10 16 10 11 51 36 27
Reclassification/amortization, tax (expense) benefit (3) (4) (3) 4 (13) (12) (9)
Reclassification/amortization, net of tax amount $ 7 12 $ 7 7 38 24 18
Other comprehensive income (loss), before tax amount       5      
Other comprehensive income (loss), tax (expense) benefit       (2)      
Other comprehensive income (loss)       $ 3      
Retirement-Related Benefit Plans, Curtailments and Settlements              
Reclassifications and Taxes Related to Items of Other Comprehensive Income (Loss)              
Unrealized gains (losses) arising during the period, before tax amount   4     3    
Unrealized gains (losses) arising during the period, tax (expense) benefit   (1)     (1)    
Unrealized gains (losses) arising during the period, net of tax amount   $ 3     2    
Retirement-Related Benefit Plans, Prior Service Costs (Credits)              
Reclassifications and Taxes Related to Items of Other Comprehensive Income (Loss)              
Unrealized gains (losses) arising during the period, before tax amount         1   (1)
Unrealized gains (losses) arising during the period, tax (expense) benefit         (2)    
Unrealized gains (losses) arising during the period, net of tax amount         $ (1)   $ (1)
Reclassification/amortization, before tax amount           $ (1)