XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive 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]        
Balance at beginning of period $ 30,794 $ 31,978 $ 31,527 $ 31,672
Total other comprehensive income (loss) 157 (389) 304 (301)
Balance at end of period 30,716 31,809 30,716 31,809
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (1,054) (640) (1,189) (745)
Other comprehensive income (loss) before reclassifications 151 (369) 283 (267)
Amounts reclassified from accumulated other comprehensive loss 3 4 6 7
Total other comprehensive income (loss) 154 (365) 289 (260)
Balance at end of period (900) (1,005) (900) (1,005)
Derivatives        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (95) (105) (103) (107)
Other comprehensive income (loss) before reclassifications 1 (6) 6 (7)
Amounts reclassified from accumulated other comprehensive loss 3 4 6 7
Total other comprehensive income (loss) 4 (2) 12 0
Balance at end of period (91) (107) (91) (107)
Foreign Currency Translation        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (939) (572) (1,064) (676)
Other comprehensive income (loss) before reclassifications 150 (361) 275 (257)
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Total other comprehensive income (loss) 150 (361) 275 (257)
Balance at end of period (789) (933) (789) (933)
Pension Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (20) 37 (22) 38
Other comprehensive income (loss) before reclassifications 0 (2) 2 (3)
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Total other comprehensive income (loss) 0 (2) 2 (3)
Balance at end of period $ (20) $ 35 $ (20) $ 35