XML 72 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss by Component (Net of Tax)
The change in our accumulated other comprehensive loss by component (net of tax) for the years ended December 31, 2021, 2020 and 2019, was as follows:
(In millions)
Unamortized Prior Service Credits (Costs)
Unamortized Actuarial LossesForeign Currency TranslationTotal
Balance as of December 31, 2018
$28 $(971)$(7)$(950)
Other comprehensive (loss) income before reclassifications
— (240)(239)
Amounts reclassified from accumulated other comprehensive loss (1)
(12)22 — 10 
Net current period other comprehensive (loss) income
(12)(218)(229)
Balance as of December 31, 2019
16 (1,189)(6)(1,179)
Other comprehensive loss before reclassifications
— (185)— (185)
Amounts reclassified from accumulated other comprehensive loss (1)
(17)67 — 50 
Net current period other comprehensive loss
(17)(118)— (135)
Balance as of December 31, 2020
(1)(1,307)(6)(1,314)
Other comprehensive income before reclassifications
— 201 — 201 
Amounts reclassified from accumulated other comprehensive loss (1)
(4)55 — 51 
Net current period other comprehensive (loss) income
(4)256 — 252 
Balance as of December 31, 2021
$(5)$(1,051)$(6)$(1,062)
(1)See the table below for details about these reclassifications.
Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss
The reclassifications out of accumulated other comprehensive loss for the years ended December 31, 2021, 2020 and 2019, were comprised of the following:
(In millions)
2021
2020
2019
Affected Line in the Consolidated Statements of Operations
Unamortized Prior Service Costs or Credits
Amortization of prior service costs or credits
$(3)$(4)$(11)
Non-operating pension and other postretirement benefit credits (1)
Curtailment gain(1)(13)(1)
Non-operating pension and other postretirement benefit credits (1)
Income tax effect of the above  — — 
Income tax provision
Net of tax(4)(17)(12)
Unamortized Actuarial Losses
Amortization of actuarial losses
72 57 28 
Non-operating pension and other postretirement benefit credits (1)
Settlement loss 28 
Non-operating pension and other postretirement benefit credits (1)
Other items — 
Non-operating pension and other postretirement benefit credits (1)
Income tax effect of the above (17)(21)(7)
Income tax provision
Net of tax55 67 22 
Total Reclassifications$51 $50 $10 
(1)These items are included in the computation of net periodic benefit cost (credit) related to our pension and OPEB plans summarized in Note 16, “Pension and Other Postretirement Benefit Plans.”