XML 114 R98.htm IDEA: XBRL DOCUMENT v3.23.1
EQUITY - AOCI Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2023
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the beginning of the period $ 2,767 $ 2,711 $ 4,985 $ 5,994
Net transfers from Parent       872
Other comprehensive income (loss) 54 27 292 125
Balance at the end of the period 2,711 1,462 2,767 4,985
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the beginning of the period (1,143) (1,089) (1,096) (1,221)
Net transfers from Parent     (339)  
Other comprehensive income (loss) 54 27 292 125
Balance at the end of the period (1,089) (1,062) (1,143) (1,096)
Unrealized Gains (Losses) on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the beginning of the period 3 3    
Other comprehensive income (loss)   (2) 3  
Balance at the end of the period 3   3  
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the beginning of the period (684) (735) (878) (1,007)
Other comprehensive income (loss) (51) (186) 194 129
Balance at the end of the period (735) (921) (684) (878)
Net Change Retirement-Related Benefit Plans        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the beginning of the period (463) (357) (218) (214)
Net transfers from Parent     (339)  
Other comprehensive income (loss) 105 215 94 (4)
Balance at the end of the period $ (357) $ (142) $ (463) $ (218)