XML 91 R65.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 17,319  
Net current period other comprehensive income (loss) (62) $ 108
Ending balance 17,515 19,051
Total    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (3,475) (2,895)
Other comprehensive income (loss) before reclassifications (49) 131
Amounts reclassified from accumulated other comprehensive income (14) (23)
Net current period other comprehensive income (loss) (63) 108
Ending balance (3,538) (2,787)
Foreign Exchange Translation Adjustment    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (2,832) (2,478)
Other comprehensive income (loss) before reclassifications (59) 129
Amounts reclassified from accumulated other comprehensive income 0 (3)
Net current period other comprehensive income (loss) (59) 126
Ending balance (2,891) (2,352)
Pension and Other Postretirement Benefit Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (648) (415)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive income (12) (17)
Net current period other comprehensive income (loss) (12) (17)
Ending balance (660) (432)
Changes in Fair Value of Available for Sale Investments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (7) 1
Other comprehensive income (loss) before reclassifications (6) (6)
Amounts reclassified from accumulated other comprehensive income 0 0
Net current period other comprehensive income (loss) (6) (6)
Ending balance (13) (5)
Changes in Fair Value of Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 12 (3)
Other comprehensive income (loss) before reclassifications 16 8
Amounts reclassified from accumulated other comprehensive income (2) (3)
Net current period other comprehensive income (loss) 14 5
Ending balance $ 26 $ 2