XML 19 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net Income $ 1,325 $ 1,575 $ 904
Translation adjustments and gains (losses) arising during the year (84) (24) 39
Translation reclassifications of adjustments and (gains) losses into Net Income 0 0 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (84) (24) 39
Translation adjustments tax (expense) benefit 0 0 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (84) (24) 39
Pension Unrealized gains (losses) arising during the year (115) 65 (8)
Pension reclassification of (gains) losses into Net Income 34 16 18
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Unrealized Gains (Losses), before Tax (81) 81 10
Pension and post-retirement benefit plans (tax impact) 21 (19) (2)
Pension and post-retirement benefit plans (net of tax impact) (60) 62 8
Cash Flow Hedge unrealized gains (losses) arising during the year 115 34 (99)
Cash Flow Hedge Reclassification of (gains) losses into Net Income 18 28 6
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax 133 62 (93)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax (33) (14) 23
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 100 48 (70)
Other Comprehensive Income (Loss), Net of Tax (44) 86 (23)
Comprehensive Income $ 1,281 $ 1,661 $ 881