XML 87 R78.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Stockholders' Equity Attributable to Parent     $ 21,082  
Net current period other comprehensive income (loss) $ (588) $ 268 (787) $ (136)
Stockholders' Equity Attributable to Parent 20,260   20,260  
Accumulated Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Stockholders' Equity Attributable to Parent     (1,133) (285)
OCI, before Reclassifications, Net of Tax, Attributable to Parent     (788) (154)
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent     0 0
Net current period other comprehensive income (loss)     (788) (154)
Stockholders' Equity Attributable to Parent (1,921) (439) (1,921) (439)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Stockholders' Equity Attributable to Parent     1 (7)
OCI, before Reclassifications, Net of Tax, Attributable to Parent     0 2
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent     0 (4)
Net current period other comprehensive income (loss)     0 6
Stockholders' Equity Attributable to Parent 1 (1) 1 (1)
Accumulated Defined Benefit Plans Adjustment        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Stockholders' Equity Attributable to Parent     (291) (406)
OCI, before Reclassifications, Net of Tax, Attributable to Parent     (5) 1
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent     (6) (11)
Net current period other comprehensive income (loss)     1 12
Stockholders' Equity Attributable to Parent (290) (394) (290) (394)
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Stockholders' Equity Attributable to Parent     (1,423) (698)
OCI, before Reclassifications, Net of Tax, Attributable to Parent     (793) (151)
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent     (6) (15)
Net current period other comprehensive income (loss)     (787) (136)
Stockholders' Equity Attributable to Parent $ (2,210) $ (834) $ (2,210) $ (834)