XML 65 R51.htm IDEA: XBRL DOCUMENT v3.24.2
Other Comprehensive (Loss) Income (Schedule of Components of Comprehensive (Loss) Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Pre-Tax        
Other comprehensive (loss) income $ (10) $ 161 $ (204) $ 222
Tax        
Other comprehensive (loss) income 8 (18) 28 (37)
Net of Tax        
Other comprehensive (loss) income, net of tax (18) 179 (232) 259
Foreign currency translation adjustments        
Pre-Tax        
Other comprehensive income (loss), before reclassification (28) 223 (272) 342
Tax        
Other comprehensive income (loss), before reclassification 4 (1) 11 (7)
Net of Tax        
Other comprehensive income (loss), before reclassification (32) 224 (283) 349
Reclassification from AOCI 0 0 0 0
Other comprehensive (loss) income, net of tax (32) 224 (283) 349
Prior service credits        
Pre-Tax        
Reclassification from AOCI (1) (1) (1) (1)
Tax        
Reclassification from AOCI 0 0 0 0
Net of Tax        
Reclassification from AOCI (1) (1) (1) (1)
Net actuarial losses        
Pre-Tax        
Reclassification from AOCI 7 5 13 10
Tax        
Reclassification from AOCI 1 1 3 3
Net of Tax        
Reclassification from AOCI 6 4 10 7
Pension/post-retirement plans gains (losses)        
Pre-Tax        
Reclassification from AOCI 6 4 12 9
Other comprehensive (loss) income 18 (62) 68 (120)
Tax        
Reclassification from AOCI 1 1 3 3
Other comprehensive (loss) income 4 (17) 17 (30)
Net of Tax        
Other comprehensive income (loss), before reclassification 9 (48) 42 (96)
Reclassification from AOCI 5 3 9 6
Other comprehensive (loss) income, net of tax 14 (45) 51 (90)
Foreign currency translation adjustments        
Pre-Tax        
Other comprehensive income (loss), before reclassification 12 (59) 56 (122)
Tax        
Other comprehensive income (loss), before reclassification 3 (16) 14 (31)
Net of Tax        
Other comprehensive income (loss), before reclassification 9 (43) 42 (91)
Other adjustments        
Pre-Tax        
Other comprehensive income (loss), before reclassification 0 (7) 0 (7)
Tax        
Other comprehensive income (loss), before reclassification 0 (2) 0 (2)
Net of Tax        
Other comprehensive income (loss), before reclassification $ 0 $ (5) $ 0 $ (5)