XML 82 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity, Income Tax Effects on Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Before-Tax Amount      
Other comprehensive income (loss) before income tax expense $ 553 $ (284) $ 329
Tax Expense (Benefit)      
Income tax expense related to items of other comprehensive income (loss) 18 70 82
Net Amount      
Other comprehensive income (loss) 535 (354) 247
Foreign Currency Translation Adjustment [Member]      
Before-Tax Amount      
Other comprehensive income (loss), before reclassifications, before tax 433 (613) (47)
Tax Expense (Benefit)      
Other comprehensive income (loss), before reclassifications, tax expense (benefit) 0 (7) 0
Net Amount      
Other comprehensive income (loss), before reclassifications, net of tax 433 (606) (47)
Net Gain (Loss) on Pension and Other Postretirement Benefits [Member]      
Before-Tax Amount      
Effect of exchange rates, before tax 4   2
Other comprehensive income (loss) before income tax expense 30 335 378
Tax Expense (Benefit)      
Effect of exchange rates, tax expense 1   0
Income tax expense related to items of other comprehensive income (loss) 9 77 82
Net Amount      
Effect of exchange rates, net amount 3   2
Other comprehensive income (loss) 21 258 296
Net Actuarial Gain (Loss) [Member]      
Before-Tax Amount      
Other comprehensive income (loss), before reclassifications, before tax 77 244 317
Reclassification from accumulated other comprehensive loss, current period, before tax (12) 52 80
Tax Expense (Benefit)      
Other comprehensive income (loss), before reclassifications, tax expense (benefit) 18 57 69
Reclassification from accumulated other comprehensive loss, current period, tax expense (benefit) (3) 12 18
Net Amount      
Other comprehensive income (loss), before reclassifications, net of tax 59 187 248
Reclassification from accumulated other comprehensive loss, current period, net of tax (9) 40 62
Prior Service Cost (Credit) [Member]      
Before-Tax Amount      
Other comprehensive income (loss), before reclassifications, before tax (19)   (4)
Reclassification from accumulated other comprehensive loss, current period, before tax (22) (22) (25)
Tax Expense (Benefit)      
Other comprehensive income (loss), before reclassifications, tax expense (benefit) (4)   (1)
Reclassification from accumulated other comprehensive loss, current period, tax expense (benefit) (5) (5) (6)
Net Amount      
Other comprehensive income (loss), before reclassifications, net of tax (15)   (3)
Reclassification from accumulated other comprehensive loss, current period, net of tax (17) (17) (19)
Miscellaneous Loss [Member]      
Before-Tax Amount      
Other comprehensive income (loss), before reclassifications, before tax 0    
Tax Expense (Benefit)      
Other comprehensive income (loss), before reclassifications, tax expense (benefit) 2    
Net Amount      
Other comprehensive income (loss), before reclassifications, net of tax (2)    
Settlement Loss [Member]      
Before-Tax Amount      
Reclassification from accumulated other comprehensive loss, current period, before tax 2 61 8
Tax Expense (Benefit)      
Reclassification from accumulated other comprehensive loss, current period, tax expense (benefit) 0 13 2
Net Amount      
Reclassification from accumulated other comprehensive loss, current period, net of tax 2 48 6
Net Gain (Loss) from Derivative Instruments Designated and Qualifying as Cash Flow Hedges [Member]      
Before-Tax Amount      
Other comprehensive income (loss), before reclassifications, before tax 82 (292) (48)
Reclassification from accumulated other comprehensive loss, current period, before tax 8 286 46
Other comprehensive income (loss) before income tax expense 90 (6) (2)
Tax Expense (Benefit)      
Other comprehensive income (loss), before reclassifications, tax expense (benefit) 8 (32) (5)
Reclassification from accumulated other comprehensive loss, current period, tax expense (benefit) 1 32 5
Income tax expense related to items of other comprehensive income (loss) 9 0 0
Net Amount      
Other comprehensive income (loss), before reclassifications, net of tax 74 (260) (43)
Reclassification from accumulated other comprehensive loss, current period, net of tax 7 254 41
Other comprehensive income (loss) $ 81 $ (6) $ (2)