XML 16 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
NET (LOSS) INCOME $ (49) $ (8,736) $ 8 $ (8,225)
Items related to employee benefit plans:        
Change in net actuarial loss, net of $(5), $(5), $(11) and $(10) tax 16 16 34 31
Change in net prior service cost, net of $1, $1, $2 and $2 tax (2) (2) (5) (5)
Foreign currency translation adjustment, net of $—, $(2), $— and $(8) tax (1) 2 (5) 20
Other comprehensive income 13 16 24 46
COMPREHENSIVE (LOSS) INCOME $ (36) $ (8,720) $ 32 $ (8,179)