XML 114 R66.htm IDEA: XBRL DOCUMENT v3.23.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     $ 17,319  
Other comprehensive income (loss), net of tax $ (77) $ (103) (139) $ 5
Ending balance 17,894 18,190 17,894 18,190
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (3,538) (2,787) (3,475) (2,895)
Other comprehensive income (loss) before reclassifications     (99) 64
Amounts reclassified from accumulated other comprehensive income (loss)     (37) (52)
Other comprehensive income (loss), net of tax     (136) 12
Ending balance (3,611) (2,883) (3,611) (2,883)
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     (132) 34
Amounts reclassified from accumulated other comprehensive income (loss)     0 (3)
Other comprehensive income (loss), net of tax     (132) 31
Ending balance (2,964) (2,447) (2,964) (2,447)
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 (loss)     (24) (34)
Other comprehensive income (loss), net of tax     (24) (34)
Ending balance (672) (449) (672) (449)
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     3 (9)
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Other comprehensive income (loss), net of tax     3 (9)
Ending balance (4) (8) (4) (8)
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     30 39
Amounts reclassified from accumulated other comprehensive income (loss)     (13) (15)
Other comprehensive income (loss), net of tax     17 24
Ending balance $ 29 $ 21 $ 29 $ 21