Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
SHAREOWNERS' EQUITY - Gains (Losses) Reclassified from AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
AmountsReclassifiedFromAOCI [Line Items]        
Reclassification from accumulated other comprehensive income, after tax $ 16 $ 31 $ 42 $ 67
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 (12) (16) (28) (25)
Reclassification from accumulated other comprehensive income, after tax 37 49 88 78
Unrealized gain (loss) on cash flow hedges | Interest rate contracts        
AmountsReclassifiedFromAOCI [Line Items]        
Reclassification from accumulated other comprehensive income, before tax (2) (2) (3) (5)
Unrealized gain (loss) on cash flow hedges | Foreign currency exchange contracts | Revenue        
AmountsReclassifiedFromAOCI [Line Items]        
Reclassification from accumulated other comprehensive income, before tax 51 67 119 108
Prior service costs        
AmountsReclassifiedFromAOCI [Line Items]        
Reclassification from accumulated other comprehensive income, before tax (27) (24) (54) (47)
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 6 6 13 3
Reclassification from accumulated other comprehensive income, after tax $ (21) $ (18) $ (41) $ (11)