XML 56 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 3,980 $ 3,861 $ 4,091 $ 3,900
Total other comprehensive income (loss), net of tax (102) 41 (74) 7
Ending balance 3,947 4,011 3,947 4,011
Cumulative Translation Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (575)  
Other comprehensive income (loss) before reclassifications     (103)  
Amounts reclassified to earnings     6  
Total other comprehensive income (loss), net of tax     (97)  
Ending balance (672)   (672)  
Pension and  Postretirement Costs        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (292)  
Other comprehensive income (loss) before reclassifications     6  
Amounts reclassified to earnings     6  
Total other comprehensive income (loss), net of tax     12  
Ending balance (280)   (280)  
Derivative Financial Instruments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (15)  
Other comprehensive income (loss) before reclassifications     13  
Amounts reclassified to earnings     (2)  
Total other comprehensive income (loss), net of tax     11  
Ending balance (4)   (4)  
AOCL        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (854) (914) (882) (880)
Other comprehensive income (loss) before reclassifications     (84)  
Amounts reclassified to earnings     10  
Total other comprehensive income (loss), net of tax     (74)  
Ending balance $ (956) $ (873) $ (956) $ (873)