XML 461 R3.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net income (loss) $ 119 $ 19 $ 392 $ (1,821)
Amounts arising during the period - gains (losses), net of tax (expense) benefit:        
Foreign currency translation adjustments, amounts arising during the period, net of tax 0 69 0 372
Qualifying derivatives, amounts arising during the period, net of tax 0 (9) 0 (39)
Equity investees' other comprehensive income (loss), net of tax 1 0 2 0
Prior Service Costs, net of tax 0 0 (1) 0
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract]        
Defined benefit plan, Net actuarial gain (loss), amounts arising during the period, net of tax 21 (6) 21 (6)
Reclassifications from AOCI - (gains) losses, net of tax expense (benefit):        
Qualifying derivatives, net of tax 0 (1) 1 24
Other Comprehensive (Income) Loss, Defined Benefit Plans, after Reclassification Adjustment, after Tax [Abstract]        
Defined benefit plans, Prior service costs, net of tax 0 (7) 1 (7)
Defined benefit plans, Net actuarial (gain) loss, net of tax 6 67 9 107
Total other comprehensive income (loss) 28 3,691 33 4,029
Comprehensive income (loss) 147 3,710 425 2,208
Foreign currency translation adjustments, net of tax 0 786 0 786
Qualifying derivatives, net of tax 0 15 0 15
Net actuarial (gain) loss, net of tax 0 2,769 0 2,769
Prior service costs, net of tax $ 0 $ 8 $ 0 $ 8