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Shareholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | Changes in Accumulated other comprehensive loss (AOCI) by component for the nine and three months ended September 30, 2023 and 2022 were as follows:
| Currency Translation Adjustments |  | Unrealized Gains and Losses on Certain Investments |  | Unrealized Gains and Losses on Derivative Instruments |  | Defined Benefit Pension Plans & Other Postretirement Benefits |  | Total (1)
Balance at January 1, 2022 | ($105) |  |  | $1 |  |  | $6 |  |  | ($11,561) |  |  | ($11,659) |
Other comprehensive loss before reclassifications | (123) |  |  | (2) |  |  | (157) |  |  | (2) |  |  | (284) |
Amounts reclassified from AOCI |  |  |  |  | 24 |  | (3) | 401 |  | (2) | 425 |
Net current period Other comprehensive (loss)/income | (123) |  |  | (2) |  |  | (133) |  |  | 399 |  |  | 141 |
Balance at September 30, 2022 | ($228) |  |  | ($1) |  |  | ($127) |  |  | ($11,162) |  |  | ($11,518) |
Balance at January 1, 2023 | ($167) |  |  |  |  | ($24) |  |  | ($9,359) |  |  | ($9,550) |
Other comprehensive (loss)/income before reclassifications | (29) |  |  | $1 |  |  | (60) |  |  | (5) |  |  | (93) |
Amounts reclassified from AOCI |  |  |  |  | 2 |  |  | (67) |  |  | (65) |
Net current period Other comprehensive (loss)/income | (29) |  |  | 1 |  |  | (58) |  |  | (72) |  |  | (158) |
Balance at September 30, 2023 | ($196) |  |  | $1 |  |  | ($82) |  |  | ($9,431) |  |  | ($9,708) |
Balance at June 30, 2022 | ($157) |  |  | $1 |  |  | ($38) |  |  | ($11,293) |  |  | ($11,487) |
Other comprehensive loss before reclassifications | (71) |  |  | (2) |  |  | (83) |  |  | (2) |  |  | (158) |
Amounts reclassified from AOCI |  |  |  |  | (6) |  |  | 133 |  | (2) | 127 |
Net current period Other comprehensive (loss)/income | (71) |  |  | (2) |  |  | (89) |  |  | 131 |  |  | (31) |
Balance at September 30, 2022 | ($228) |  |  | ($1) |  |  | ($127) |  |  | ($11,162) |  |  | ($11,518) |
Balance at June 30, 2023 | ($157) |  |  |  |  |  | ($51) |  |  | ($9,409) |  |  | ($9,617) |
Other comprehensive (loss)/income before reclassifications | (39) |  |  | $1 |  |  | (35) |  |  | 1 |  |  | (72) |
Amounts reclassified from AOCI |  |  |  |  | 4 |  |  | (23) |  |  | (19) |
Net current period Other comprehensive (loss)/income | (39) |  |  | 1 |  |  | (31) |  |  | (22) |  |  | (91) |
Balance at September 30, 2023 | ($196) |  |  | $1 |  |  | ($82) |  |  | ($9,431) |  |  | ($9,708) |
(1) Net of tax. (2) Primarily relates to amortization of actuarial losses for the nine and three months ended September 30, 2022 totaling $469 and $155 (net of tax of ($129) and ($45)), which are included in the net periodic pension cost. (3) Includes losses of $39 (net of tax of ($11)) from cash flow hedges reclassified to Other income, net because the forecasted transactions are not probable of occurring.

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