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Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
Schedule of Noncontrolling Interests Represented by Preferred Stock [Table Text Block]
Shares in thousandsNumber of Shares
Authorized23,000
$4.50 Series, callable at $1201,673
$3.50 Series, callable at $102700
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
(In millions)
Cumulative Translation Adjustment1
Derivative InstrumentsPension Benefit PlansOther Benefit PlansTotal
2022
Balance January 1, 2022$(2,543)$72 $(396)$(31)$(2,898)
Other comprehensive income (loss) before reclassifications(868)92 107 (666)
Amounts reclassified from accumulated other comprehensive income (loss)— (50)21 (28)
Net other comprehensive income (loss) (868)42 128 (694)
Balance September 30, 2022$(3,411)$114 $(268)$(27)$(3,592)
2023     
Balance January 1, 2023$(2,883)$80 $(163)$160 $(2,806)
Other comprehensive income (loss) before reclassifications(41)(114)— (149)
Amounts reclassified from accumulated other comprehensive income (loss)— (40)— (6)(46)
Net other comprehensive income (loss) (41)(154)(6)(195)
Balance September 30, 2023$(2,924)$(74)$(157)$154 $(3,001)
    1.The cumulative translation adjustment loss for the nine months ended September 30, 2023 was primarily driven by the strengthening of the USD against the South African Rand ("ZAR") and European Euro ("EUR"), partially offset by the weakening of the USD against the Brazilian Real (BRL). The cumulative translation adjustment loss for the nine months ended September 30, 2022 was primarily driven by the strengthening of the USD against the European Euro ("EUR"), Swiss Franc ("CHF"), Indian Rupee ("INR") and South African Rand ("ZAR").
Tax (Expense) Benefit of Other Comprehensive (Loss) Income
(In millions)Three Months Ended
September 30,
Nine Months Ended
September 30,
2023202220232022
Derivative instruments$(3)$(13)$59 $(13)
Pension benefit plans - net— (30)— (35)
Other benefit plans - net— 
(Provision for) benefit from income taxes related to other comprehensive income (loss) items$(2)$(43)$61 $(45)
Reclassification out of Accumulated Other Comprehensive (Loss) Income [Table Text Block]
(In millions)Three Months Ended
September 30,
Nine Months Ended
September 30,
2023202220232022
Derivative Instruments1:
$16 $33 $(50)$(68)
Tax (benefit) expense2
(5)(5)10 18 
After-tax$11 $28 $(40)$(50)
Amortization of pension benefit plans:
  Prior service (benefit) cost3,4
$— $— $(2)$(2)
  Actuarial (gains) losses3,4
— — — 
  Settlement (gain) loss3,4
25 27 
Total before tax$$25 $(1)$27 
Tax (benefit) expense2
— (6)(6)
After-tax$$19 $— $21 
Amortization of other benefit plans:
  Prior service (benefit) cost3,4
$(1)$— $(1)$(1)
  Actuarial (gains) loss3,4
(2)(7)
Total before tax$(3)$$(8)$
Tax (benefit) expense2
— — 
After-tax$(2)$$(6)$
Total reclassifications for the period, after-tax$10 $48 $(46)$(28)
1.Reflected in cost of goods sold in the interim Consolidated Statements of Operations.
2.Reflected in provision for (benefit from) income taxes from continuing operations in the interim Consolidated Statements of Operations.
3.These accumulated other comprehensive income (loss) components are included in the computation of net periodic benefit credit of the company's pension and other benefit plans. See Note 15 - Pension Plans and Other Post Employment Benefits, for additional information.
4.Reflected in other income (expense) - net in the interim Consolidated Statements of Operations.