XML 172 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Foreign exchange translation adjustment $ 302,000,000 $ (211,000,000) $ 143,000,000  
Pensions and other postretirement benefit adjustments 186,000,000 74,000,000 86,000,000  
Changes in fair value of available for sale investments (3,000,000) 4,000,000 0  
Changes in fair value of designated cash flow hedges (3,000,000) (44,000,000) 11,000,000  
Components of other comprehensive income (loss), net of tax 482,000,000 (180,000,000) 240,000,000  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Cumulative foreign exchange translation adjustment (2,478,000,000) (2,780,000,000)    
Pensions and other postretirement benefit adjustments (415,000,000) (601,000,000)    
Fair value adjustments of available for sale investments 1,000,000 4,000,000    
Fair value adjustments of designated cash flow hedges (3,000,000) 0    
Accumulated other comprehensive income (loss) (2,895,000,000) (3,377,000,000) (3,197,000,000) $ (3,437,000,000)
Accumulated Other Comprehensive Income (Loss) [Member]        
Other Comprehensive Income (Loss), before Tax [Abstract]        
Foreign exchange translation adjustment 302,000,000 (214,000,000) 143,000,000  
Pension and other postretirement benefit adjustments 245,000,000 76,000,000 115,000,000  
Changes in fair value of available for sale investments (3,000,000) 4,000,000    
Changes in fair value of designated cash flow hedges (4,000,000) (61,000,000) 20,000,000  
Changes in accumulated other comprehensive income, pretax 540,000,000 (195,000,000) 278,000,000  
Other Comprehensive Income (Loss), Tax [Abstract]        
Foreign exchange translation adjustment 0 0 0  
Pensions and other postretirement benefit adjustments (59,000,000) (2,000,000) (29,000,000)  
Changes in fair value of available for sale investments 0 0    
Changes in fair value of designated cash flow hedges 1,000,000 17,000,000 (9,000,000)  
Other comprehensive income (loss), tax (58,000,000) 15,000,000 (38,000,000)  
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Foreign exchange translation adjustment 302,000,000 (214,000,000) 143,000,000  
Pensions and other postretirement benefit adjustments 186,000,000 74,000,000 86,000,000  
Changes in fair value of available for sale investments (3,000,000) 4,000,000    
Changes in fair value of designated cash flow hedges (3,000,000) (44,000,000) 11,000,000  
Components of other comprehensive income (loss), net of tax $ 482,000,000 $ (180,000,000) $ 240,000,000