XML 44 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2024
Accumulated Other Comprehensive Loss  
Component of accumulated other comprehensive income (loss)

The activity in accumulated other comprehensive loss for the three months ended March 31, 2024 and 2023 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, 2024

$

(949)

$

(43)

$

(588)

$

(1,580)

Change before reclassifications

 

5

8

(1)

 

12

Amounts reclassified from accumulated other comprehensive income (loss)

(1)

(a)  

 

6

(b)  

 

5

Translation effect

1

1

2

Tax effect

1

1

Other comprehensive income (loss) attributable to the Company

 

5

 

9

 

6

 

20

Balance on March 31, 2024

$

(944)

$

(34)

$

(582)

$

(1,560)

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 income (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)

(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.