XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.1
EQUITY - AOCI Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss) (net of tax)    
Balance at the beginning of the period $ 2,767 $ 4,985
Net transfers from Parent   498
Other comprehensive income (loss), net of tax 54 (86)
Balance at the end of the period 2,711 4,902
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) (net of tax)    
Balance at the beginning of the period (1,143) (1,096)
Other comprehensive income (loss), net of tax 54 (86)
Balance at the end of the period (1,089) (1,182)
Unrealized Gains (Losses) on Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) (net of tax)    
Balance at the beginning of the period 3  
Balance at the end of the period 3  
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss) (net of tax)    
Balance at the beginning of the period (684) (878)
Other comprehensive income (loss), net of tax (51) (96)
Balance at the end of the period (735) (974)
Net Change Retirement-Related Benefit Plans    
Accumulated Other Comprehensive Income (Loss) (net of tax)    
Balance at the beginning of the period (462) (218)
Other comprehensive income (loss), net of tax 105 10
Balance at the end of the period $ (357) $ (208)