Accumulated Other Comprehensive Loss

6 Months Ended

Jun. 30, 2023

Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss

12. Accumulated Other Comprehensive Loss

The activity in accumulated other comprehensive loss for the three months ended June 30, 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 April 1, 2023	$	(1,122)	$	(17)		$	(588)		$	(1,727)
Change before reclassifications		151		(7)						144
Amounts reclassified from accumulated other comprehensive income (loss)				(7)	(a)		4	(b)		(3)
Translation effect							(4)			(4)
Tax effect				3						3
Other comprehensive income (loss) attributable to the Company		151		(11)			—			140
Balance on June 30, 2023	$	(971)	$	(28)		$	(588)		$	(1,587)

									Total
									Accumulated
	Net Effect of		Change in Certain						Other
	Exchange Rate		Derivative			Employee			Comprehensive
	Fluctuations		Instruments			Benefit Plans			Loss
Balance on April 1, 2022	$	(1,160)	$	(18)		$	(643)		$	(1,821)
Change before reclassifications		(115)		25			(1)			(91)
Amounts reclassified from accumulated other comprehensive income (loss)				(4)	(a)		12	(b)		8
Translation effect				(1)			15			14
Other comprehensive income (loss) attributable to the Company		(115)		20			26			(69)
Balance on June 30, 2022	$	(1,275)	$	2		$	(617)		$	(1,890)

(a) Amount is recorded to cost of goods sold 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.

The activity in accumulated other comprehensive loss for the six months ended June 30, 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		309		(26)			(1)			282
Amounts reclassified from accumulated other comprehensive income (loss)				(9)	(a)		8	(b)		(1)
Translation effect							(10)			(10)
Tax effect				3						3
Other comprehensive income (loss) attributable to the Company		309		(32)			(3)			274
Balance on June 30, 2023	$	(971)	$	(28)		$	(588)		$	(1,587)

									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		15		43			(1)			57
Amounts reclassified from accumulated other comprehensive income (loss)				(19)	(a)		24	(b)		5
Translation effect				(1)			21			20
Tax effect										—
Other comprehensive income (loss) attributable to the Company		15		23			44			82
Balance on June 30, 2022	$	(1,275)	$	2		$	(617)		$	(1,890)

(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.