Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2023

Accumulated Other Comprehensive Loss

Component of accumulated other comprehensive loss

The activity in accumulated other comprehensive loss for the three months ended March 31, 2023 and 2022 is as follows:

									Total
									Accumulated
	Net Effect of		Change in Certain						Other
	Exchange Rate		Derivative			Employee			Comprehensive
	Fluctuations		Instruments			Benefit Plans			Loss
Balance on January 1, 2023	$	(1,280)	$	4		$	(585)		$	(1,861)
Change before reclassifications		158		(19)			(1)			138
Amounts reclassified from accumulated other comprehensive loss				(2)	(a)		4	(b)		2
Translation effect							(6)			(6)
Other comprehensive income (loss) attributable to the Company		158		(21)			(3)			134
Balance on March 31, 2023	$	(1,122)	$	(17)		$	(588)		$	(1,727)

									Total
									Accumulated
	Net Effect of		Change in Certain						Other
	Exchange Rate		Derivative			Employee			Comprehensive
	Fluctuations		Instruments			Benefit Plans			Loss
Balance on January 1, 2022	$	(1,290)	$	(21)		$	(661)		$	(1,972)
Change before reclassifications		130		18			(2)			146
Amounts reclassified from accumulated other comprehensive income (loss)				(15)	(a)		14	(b)		(1)
Translation effect							6			6
Other comprehensive income (loss) attributable to the Company		130		3			18			151
Balance on March 31, 2022	$	(1,160)	$	(18)		$	(643)		$	(1,821)

(a) Amount is recorded to Other income (expense), net and interest expense, net on the Condensed Consolidated Results of Operations (see Note 5 for additional information).

(b) Amount is included in the computation of net periodic pension cost (see Note 7 for additional information) and net post-retirement benefit cost.