XML 116 R97.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
EQUITY - Reclassifications and Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2021
Reclassifications and Taxes Related to Items of Other Comprehensive Income (Loss)        
Other comprehensive income (loss) $ 54 $ (82) $ 27 $ 292
Accumulated Other Comprehensive Income (Loss)        
Reclassifications and Taxes Related to Items of Other Comprehensive Income (Loss)        
Other comprehensive income (loss), before tax amount 105 (88) 40 324
Other comprehensive income (loss), tax (expense) benefit (50) 6 (14) (33)
Other comprehensive income (loss) 54 (82) 27 292
Foreign Currency Translation Adjustments        
Reclassifications and Taxes Related to Items of Other Comprehensive Income (Loss)        
Other comprehensive income (loss), before tax amount (51) (47) (186) 194
Other comprehensive income (loss) (51) (47) (186) 194
Foreign Currency Translation Adjustments Excluding Net Investment Hedges        
Reclassifications and Taxes Related to Items of Other Comprehensive Income (Loss)        
Unrealized gains (losses) arising during the period, before tax amount   (36)    
Unrealized gains (losses) arising during the period, net of tax amount   (36)    
Unrealized Losses on Net Investment Hedges        
Reclassifications and Taxes Related to Items of Other Comprehensive Income (Loss)        
Unrealized gains (losses) arising during the period, before tax amount   (11)    
Unrealized gains (losses) arising during the period, net of tax amount   (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 1 22 (4) 4
Unrealized gains (losses) arising during the period, tax (expense) benefit   (1)    
Unrealized gains (losses) arising during the period, net of tax amount 1 21 (4) 4
Reclassification/amortization, before tax amount (1) (21) 2 (1)
Reclassification/amortization, net of tax amount (1) (21) 2 (1)
Other comprehensive income (loss), before tax amount   1 (3) 3
Other comprehensive income (loss), tax (expense) benefit   (1)    
Other comprehensive income (loss)     (2) 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 156 (42) 229 127
Other comprehensive income (loss), tax (expense) benefit (50) 7 (14) (33)
Other comprehensive income (loss) 105 (36) 215 94
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 10 10 3
Unrealized gains (losses) arising during the period, tax (expense) benefit (1) (2) (2) (1)
Unrealized gains (losses) arising during the period, net of tax amount 3 8 8 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   (3) 4 1
Unrealized gains (losses) arising during the period, tax (expense) benefit   1   (2)
Unrealized gains (losses) arising during the period, net of tax amount   (2) 3 (1)
Reclassification/amortization, before tax amount   1 1  
Reclassification/amortization, tax (expense) benefit   0    
Reclassification/amortization, net of tax amount   1 1  
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 (56) 175 72
Unrealized gains (losses) arising during the period, tax (expense) benefit (45) 10   (17)
Unrealized gains (losses) arising during the period, net of tax amount 91 (45) 175 54
Reclassification/amortization, before tax amount 16 5 40 51
Reclassification/amortization, tax (expense) benefit (4) (2) (11) (13)
Reclassification/amortization, net of tax amount $ 12 $ 3 $ 29 $ 38