XML 65 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 3,508  
Other comprehensive income:    
Total Other comprehensive (loss) income, net of tax (1) $ 2
Ending balance 3,457  
Accumulated other comprehensive loss    
Other comprehensive income:    
Total Other comprehensive (loss) income, net of tax (1) 2
Ending balance (1,864) (1,941)
Pension and other postretirement benefits    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (799) (980)
Other comprehensive income:    
Unrecognized net actuarial gain and prior service cost/benefit 1 37
Tax expense 0 (8)
Total Other comprehensive income before reclassifications, net of tax 1 29
Net amount reclassified to earnings 12 16
Tax benefit (expense) (3) (3)
Total amount reclassified from Accumulated other comprehensive loss, net of tax 9 13
Total Other comprehensive (loss) income, net of tax 10 42
Ending balance (789) (938)
Foreign currency translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1,062) (966)
Other comprehensive income:    
Total Other comprehensive (loss) income, net of tax (31) (44)
Ending balance (1,093) (1,010)
Cash flow hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (2) 3
Other comprehensive income:    
Unrecognized net actuarial gain and prior service cost/benefit 25 8
Tax expense (6) (2)
Total Other comprehensive income before reclassifications, net of tax 19 6
Net amount reclassified to earnings 1 (3)
Tax benefit (expense) 0 1
Total amount reclassified from Accumulated other comprehensive loss, net of tax 1 (2)
Total Other comprehensive (loss) income, net of tax 20 4
Ending balance $ 18 $ 7