Shareholders' Equity (Tables)

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated other comprehensive loss (AOCI) by component for the three months ended March 31, 2023 and 2022 were as follows:

	Currency Translation Adjustments	Unrealized Gains and Losses on Certain Investments	Unrealized Gains and Losses on Derivative Instruments		Defined Benefit Pension Plans & Other Postretirement Benefits		Total (1)
Balance at January 1, 2022	($105)	$1	$6		($11,561)		($11,659)
Other comprehensive income before reclassifications	24		94				118
Amounts reclassified from AOCI			35	(3)	136	(2)	171
Net current period Other comprehensive income	24		129		136		289
Balance at March 31, 2022	($81)	$1	$135		($11,425)		($11,370)
Balance at January 1, 2023	($167)		($24)		($9,359)		($9,550)
Other comprehensive income/(loss) before reclassifications	16		18		(7)		27
Amounts reclassified from AOCI			(5)		(22)		(27)
Net current period Other comprehensive income/(loss)	16		13		(29)		0
Balance at March 31, 2023	($151)		($11)		($9,388)		($9,550)

(1)     Net of tax.

(2)    Primarily relates to amortization of actuarial losses for the three months ended March 31, 2022 totaling $159 (net of tax of ($40)), which is included in the net periodic pension cost.

(3)    Includes losses of $39 (net of tax of ($11)) from cash flow hedges reclassified to Other income, net because the forecasted transactions are probable of not occurring.