Quarterly report pursuant to Section 13 or 15(d)

SHAREOWNERS' EQUITY - Gains (Losses) Reclassified from AOCI (Details)

v3.23.1
SHAREOWNERS' EQUITY - Gains (Losses) Reclassified from AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AmountsReclassifiedFromAOCI [Line Items]    
Reclassification from accumulated other comprehensive income, after tax $ 26 $ 36
Foreign currency translation gain (loss)    
AmountsReclassifiedFromAOCI [Line Items]    
Reclassification from accumulated other comprehensive income, before tax (3) 0
Reclassification from accumulated other comprehensive income, tax 0 0
Reclassification from accumulated other comprehensive income, after tax (3) 0
Unrealized gain (loss) on marketable securities    
AmountsReclassifiedFromAOCI [Line Items]    
Reclassification from accumulated other comprehensive income, before tax (3) 0
Reclassification from accumulated other comprehensive income, tax 1 0
Reclassification from accumulated other comprehensive income, after tax (2) 0
Unrealized gain (loss) on cash flow hedges    
AmountsReclassifiedFromAOCI [Line Items]    
Reclassification from accumulated other comprehensive income, tax (16) (9)
Reclassification from accumulated other comprehensive income, after tax 51 29
Unrealized gain (loss) on cash flow hedges | Interest rate contracts    
AmountsReclassifiedFromAOCI [Line Items]    
Reclassification from accumulated other comprehensive income, before tax (1) (3)
Unrealized gain (loss) on cash flow hedges | Foreign currency exchange contracts | Revenue    
AmountsReclassifiedFromAOCI [Line Items]    
Reclassification from accumulated other comprehensive income, before tax 68 41
Prior service costs    
AmountsReclassifiedFromAOCI [Line Items]    
Reclassification from accumulated other comprehensive income, before tax (27) (23)
Curtailment of benefit obligation    
AmountsReclassifiedFromAOCI [Line Items]    
Reclassification from accumulated other comprehensive income, before tax 0 33
Unrecognized pension and postretirement benefit costs    
AmountsReclassifiedFromAOCI [Line Items]    
Reclassification from accumulated other comprehensive income, tax 7 (3)
Reclassification from accumulated other comprehensive income, after tax $ (20) $ 7