XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net earnings $ 161 $ 246 $ 282 $ 661
Other comprehensive (loss) income:        
Changes in cumulative translation adjustment and unrealized gains from cash flow hedges, net of taxes (14) (54) 202 (96)
Amortization of pension and postretirement items 7 5 20 16
Income tax expense related to amortization of pension and postretirement items (2) (1) (5) (4)
Amortization of pension and postretirement items, net of taxes 5 4 15 12
Change in net actuarial loss and prior service cost 0 0 0 2
Income tax expense related to change in net actuarial loss and prior service cost 0 0 0 (1)
Change in net actuarial loss and prior service cost, net of taxes 0 0 0 1
Other comprehensive income (loss), net of taxes (9) (50) 217 (83)
Comprehensive income $ 152 $ 196 $ 499 $ 578