XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of Changes in AOCI by Component
Changes in Accumulated Other Comprehensive Income (“AOCI”) by Component
In millionsCurrency Translation AdjustmentsChanges in Employee Benefit PlansChanges in Fair Value of Effective Cash Flow HedgesTotal
Balance as of December 31, 2021 $(275)$(24)$8 $(291)
Other comprehensive income (loss) before reclassifications(78)— 60 (18)
Amounts reclassified from AOCI— (1)
Net current period other comprehensive (loss) income (78)(1)65 (14)
Balance as of June 30, 2022 $(353)$(25)$73 $(305)
Reclassification out of AOCI
Reclassifications Out of AOCI
For the three months ended June 30, 2022
Employee Benefit Plans
In millionsAmortization of Actuarial Loss (Gain)Amortization of Prior Service BenefitEffective Cash Flow Hedge Loss (Gain)Total
Affected line in Condensed Consolidated Statement of Operations:
Cost of products$— $— $— $— 
Cost of services— — 
Selling, general and administrative expenses— — — — 
Research and development expenses— — — — 
Total before tax$— $— $$
Tax expense(1)
Total reclassifications, net of tax$


For the three months ended June 30, 2021
Employee Benefit Plans
In millionsAmortization of Actuarial Loss (Gain)Amortization of Prior Service BenefitEffective Cash Flow Hedge Loss (Gain)Total
Affected line in Condensed Consolidated Statement of Operations:
Cost of products$— $— $— $— 
Cost of services— — — — 
Total before tax$— $— $— $— 
Tax expense— 
Total reclassifications, net of tax$— 
For the six months ended June 30, 2022
Employee Benefit Plans
In millionsAmortization of Actuarial Loss (Gain)Amortization of Prior Service BenefitEffective Cash Flow Hedge Loss (Gain)Total
Affected line in Condensed Consolidated Statement of Operations:
Cost of products$— $— $— $— 
Cost of services— (1)
Selling, general and administrative expenses— — — — 
Research and development expenses— — — — 
Total before tax$— $(1)$$
Tax expense(1)
Total reclassifications, net of tax$


For the six months ended June 30, 2021
Employee Benefit Plans
In millionsAmortization of Actuarial Loss (Gain)Amortization of Prior Service BenefitEffective Cash Flow Hedge Loss (Gain)Total
Affected line in Condensed Consolidated Statement of Operations:
Cost of products$— $— $— $— 
Cost of services— (1)— (1)
Selling, general and administrative expenses— — — — 
Research and development expenses— — — — 
Total before tax$— $(1)$— $(1)
Tax expense— 
Total reclassifications, net of tax$(1)