XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Loss) - Schedule of Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 3,315 $ 4,022 $ 3,519 $ 4,158
Total other comprehensive income (loss), net of tax 46 (78) 36 (133)
Ending balance 3,126 3,855 3,126 3,855
Cumulative Translation Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (688)  
Other comprehensive loss before reclassifications     (8)  
Amounts reclassified to earnings     0  
Total other comprehensive income (loss), net of tax     (8)  
Ending balance (696)   (696)  
Pension and  Postretirement Costs        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (309)  
Other comprehensive loss before reclassifications     (1)  
Amounts reclassified to earnings     53  
Total other comprehensive income (loss), net of tax     52  
Ending balance (257)   (257)  
Derivative Financial Instruments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (14)  
Other comprehensive loss before reclassifications     (6)  
Amounts reclassified to earnings     (2)  
Total other comprehensive income (loss), net of tax     (8)  
Ending balance (22)   (22)  
AOCL        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (1,021) (937) (1,011) (882)
Other comprehensive loss before reclassifications     (15)  
Amounts reclassified to earnings     51  
Total other comprehensive income (loss), net of tax     36  
Ending balance $ (975) $ (1,015) $ (975) $ (1,015)