XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Equity, Income Tax Effects on Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Before-Tax Amount      
Other comprehensive income (loss) before income tax expense (benefit) $ (284) $ 329 $ 83
Tax Expense (Benefit)      
Income tax expense (benefit) related to items of other comprehensive income (loss) 70 82 (16)
Net Amount      
Other comprehensive income (loss) (354) 247 99
Foreign Currency Translation Adjustment [Member]      
Before-Tax Amount      
Other comprehensive income (loss), before reclassifications, before tax (613) (47) 161
Tax Expense (Benefit)      
Other comprehensive income (loss), before reclassifications, tax expense (benefit) (7) 0 0
Net Amount      
Other comprehensive income (loss), before reclassifications, net of tax (606) (47) 161
Net Gain (Loss) on Pension and Other Postretirement Benefits [Member]      
Before-Tax Amount      
Effect of exchange rates, before tax   2  
Other comprehensive income (loss) before income tax expense (benefit) 335 378 (80)
Tax Expense (Benefit)      
Effect of exchange rates, tax expense (benefit)   0  
Income tax expense (benefit) related to items of other comprehensive income (loss) 77 82 (15)
Net Amount      
Effect of exchange rates, net amount   2  
Other comprehensive income (loss) 258 296 (65)
Net Actuarial Gain (Loss) [Member]      
Before-Tax Amount      
Other comprehensive income (loss), before reclassifications, before tax 244 317 (128)
Reclassification from accumulated other comprehensive loss, current period, before tax 52 80 74
Tax Expense (Benefit)      
Other comprehensive income (loss), before reclassifications, tax expense (benefit) 57 69 (26)
Reclassification from accumulated other comprehensive loss, current period, tax expense (benefit) 12 18 17
Net Amount      
Other comprehensive income (loss), before reclassifications, net of tax 187 248 (102)
Reclassification from accumulated other comprehensive loss, current period, net of tax 40 62 57
Prior Service Cost (Credit) [Member]      
Before-Tax Amount      
Other comprehensive income (loss), before reclassifications, before tax   (4) (5)
Reclassification from accumulated other comprehensive loss, current period, before tax (22) (25) (26)
Tax Expense (Benefit)      
Other comprehensive income (loss), before reclassifications, tax expense (benefit)   (1) (1)
Reclassification from accumulated other comprehensive loss, current period, tax expense (benefit) (5) (6) (6)
Net Amount      
Other comprehensive income (loss), before reclassifications, net of tax   (3) (4)
Reclassification from accumulated other comprehensive loss, current period, net of tax (17) (19) (20)
Settlement Loss [Member]      
Before-Tax Amount      
Reclassification from accumulated other comprehensive loss, current period, before tax 61 8 5
Tax Expense (Benefit)      
Reclassification from accumulated other comprehensive loss, current period, tax expense (benefit) 13 2 1
Net Amount      
Reclassification from accumulated other comprehensive loss, current period, net of tax 48 6 4
Net Gain (Loss) from Derivative Instruments Designated and Qualifying as Cash Flow Hedges [Member]      
Before-Tax Amount      
Other comprehensive income (loss), before reclassifications, before tax (292) (48) 36
Reclassification from accumulated other comprehensive loss, current period, before tax 286 46 (34)
Other comprehensive income (loss) before income tax expense (benefit) (6) (2) 2
Tax Expense (Benefit)      
Other comprehensive income (loss), before reclassifications, tax expense (benefit) (32) (5) 3
Reclassification from accumulated other comprehensive loss, current period, tax expense (benefit) 32 5 (4)
Income tax expense (benefit) related to items of other comprehensive income (loss) 0 0 (1)
Net Amount      
Other comprehensive income (loss), before reclassifications, net of tax (260) (43) 33
Reclassification from accumulated other comprehensive loss, current period, net of tax 254 41 (30)
Other comprehensive income (loss) $ (6) $ (2) $ 3