Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2024

Accumulated Other Comprehensive Loss

Component of accumulated other comprehensive income (loss)

The activity in accumulated other comprehensive loss for the three months ended September 30, 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 July 1, 2024	$	(1,194)	$	(24)		$	(576)		$	(1,794)
Change before reclassifications		(42)		(17)			(20)			(79)
Amounts reclassified from accumulated other comprehensive income (loss)				(2)	(a)		6	(b)		4
Translation effect				(1)			8			7
Tax effect							(1)			(1)
Other comprehensive loss attributable to the Company		(42)		(20)			(7)			(69)
Balance on September 30, 2024	$	(1,236)	$	(44)		$	(583)		$	(1,863)

									Total
									Accumulated
	Net Effect of		Change in Certain						Other
	Exchange Rate		Derivative			Employee			Comprehensive
	Fluctuations		Instruments			Benefit Plans			Loss
Balance on July 1, 2023	$	(971)	$	(28)		$	(588)		$	(1,587)
Change before reclassifications		(105)		11						(94)
Amounts reclassified from accumulated other comprehensive income (loss)				(6)	(a)		5	(b)		(1)
Translation effect				3			5			8
Tax effect				2			(1)			1
Other comprehensive income (loss) attributable to the Company		(105)		10			9			(86)
Balance on September 30, 2023	$	(1,076)	$	(18)		$	(579)		$	(1,673)

(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 nine months ended September 30, 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		(287)		5			(21)			(303)
Amounts reclassified from accumulated other comprehensive income (loss)				(5)	(a)		18	(b)		13
Translation effect				(1)			10			9
Tax effect							(2)			(2)
Other comprehensive income (loss) attributable to the Company		(287)		(1)			5			(283)
Balance on September 30, 2024	$	(1,236)	$	(44)		$	(583)		$	(1,863)

									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		204		(15)			(1)			188
Amounts reclassified from accumulated other comprehensive income (loss)				(15)	(a)		13	(b)		(2)
Translation effect				3			(5)			(2)
Tax effect				5			(1)			4
Other comprehensive income (loss) attributable to the Company		204		(22)			6			188
Balance on September 30, 2023	$	(1,076)	$	(18)		$	(579)		$	(1,673)

(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.