XML 41 R35.htm IDEA: XBRL DOCUMENT v3.24.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
6 Months Ended
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in Amounts Included in Our Accumulated Other Comprehensive Loss

Changes in amounts included in our accumulated other comprehensive loss by component are:

 

 

 

QUARTER ENDED

 

 

YEAR-TO-DATE ENDED

 

DOLLAR AMOUNTS IN MILLIONS

 

JUNE 2024

 

 

JUNE 2023

 

 

JUNE 2024

 

 

JUNE 2023

 

Pension(1)

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

(506

)

 

$

(451

)

 

$

(515

)

 

$

(458

)

Other comprehensive (loss) income before reclassifications

 

 

 

 

 

(2

)

 

 

1

 

 

 

(1

)

Amounts reclassified from accumulated other comprehensive loss to earnings(2)

 

 

8

 

 

 

9

 

 

 

16

 

 

 

15

 

Total other comprehensive income

 

 

8

 

 

 

7

 

 

 

17

 

 

 

14

 

Balance at end of period

 

$

(498

)

 

$

(444

)

 

$

(498

)

 

$

(444

)

Other post-employment benefits(1)

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

23

 

 

$

20

 

 

$

24

 

 

$

20

 

Other comprehensive (loss) income before reclassifications

 

 

(1

)

 

 

1

 

 

 

(3

)

 

 

1

 

Amounts reclassified from accumulated other comprehensive loss to earnings(2)

 

 

 

 

 

 

 

 

1

 

 

 

 

Total other comprehensive (loss) income

 

 

(1

)

 

 

1

 

 

 

(2

)

 

 

1

 

Balance at end of period

 

$

22

 

 

$

21

 

 

$

22

 

 

$

21

 

Translation adjustments and other

 

 

 

 

 

 

 

 

 

 

 

 

Balance at beginning of period

 

$

189

 

 

$

191

 

 

$

198

 

 

$

191

 

Translation adjustments

 

 

(5

)

 

 

7

 

 

 

(14

)

 

 

7

 

Total other comprehensive (loss) income

 

 

(5

)

 

 

7

 

 

 

(14

)

 

 

7

 

Balance at end of period

 

 

184

 

 

 

198

 

 

 

184

 

 

 

198

 

Accumulated other comprehensive loss, end of period

 

$

(292

)

 

$

(225

)

 

$

(292

)

 

$

(225

)

(1)
Amounts presented are net of tax.
(2)
Amounts of actuarial loss and prior service (cost) credit are components of net periodic benefit cost. See Note 6: Pension and Other Post-Employment Benefit Plans.