XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
Changes in AOCI by Component
Changes in each component of other comprehensive income (loss) are as follows:
Three Months Ended March 31,
($ in millions)DerivativesEmployee
Benefit
Plans
Foreign Currency
Translation
Adjustment
Accumulated Other
Comprehensive
Loss
Balance January 1, 2021, net of taxes$(266)$(4,540)$(1,828)$(6,634)
Other comprehensive income (loss) before reclassification adjustments, pretax180 (4)(211)(35)
Tax(38)(1)(88)(127)
Other comprehensive income (loss) before reclassification adjustments, net of taxes142 (5)(299)(162)
Reclassification adjustments, pretax111 
(1)
87 
(2)
— 198 
Tax(23)(1)— (24)
Reclassification adjustments, net of taxes88 

86 

— 174 
Other comprehensive income (loss), net of taxes230 81 (299)12 
Balance March 31, 2021, net of taxes$(36)$(4,459)$(2,127)$(6,622)
Balance January 1, 2022, net of taxes$144 $(2,743)$(1,830)$(4,429)
Other comprehensive income (loss) before reclassification adjustments, pretax148 (18)131 
Tax(31)(2)(17)(50)
Other comprehensive income (loss) before reclassification adjustments, net of taxes117 (1)(35)81 
Reclassification adjustments, pretax(68)
(1)
45 
(2)
— (23)
Tax14 (12)— 
Reclassification adjustments, net of taxes(54)

33 

— (21)
Other comprehensive income (loss), net of taxes63 32 (35)60 
Balance March 31, 2022, net of taxes$207 $(2,711)$(1,865)$(4,369)
(1) Primarily relates to foreign currency cash flow hedges that were reclassified from AOCL to Sales.
(2) Includes net amortization of prior service cost and actuarial gains and losses included in net periodic benefit cost (see Note 10).