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Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Other Comprehensive Income (Loss) | Other Comprehensive Income (Loss) Changes in each component of other comprehensive income (loss) are as follows:
| Three Months Ended September 30,
($ in millions) | Derivatives |  | Employee Benefit Plans |  | Foreign Currency Translation Adjustment |  | Accumulated Other Comprehensive Loss
Balance July 1, 2022, net of taxes | $ | 390 |  |  | $ | (2,465) |  |  | $ | (2,252) |  |  | $ | (4,327) |
Other comprehensive income (loss) before reclassification adjustments, pretax | 682 |  |  | (294) |  |  | (618) |  |  | (230) |
Tax | (143) |  |  | 62 |  |  | 50 |  |  | (31) |
Other comprehensive income (loss) before reclassification adjustments, net of taxes | 539 |  |  | (232) |  |  | (568) |  |  | (261) |
Reclassification adjustments, pretax | (254) |  | (1) | 77 |  | (2) | — |  |  | (177) |
Tax | 53 |  |  | (31) |  |  | — |  |  | 22 |
Reclassification adjustments, net of taxes | (201) |  |  | 46 |  |  | — |  |  | (155) |
Other comprehensive income (loss), net of taxes | 338 |  |  | (186) |  |  | (568) |  |  | (416) |
Balance September 30, 2022, net of taxes | $ | 728 |  |  | $ | (2,651) |  |  | $ | (2,820) |  |  | $ | (4,743) |
Balance July 1, 2023, net of taxes | $ | 85 |  |  | $ | (2,483) |  |  | $ | (2,502) |  |  | $ | (4,900) |
Other comprehensive income (loss) before reclassification adjustments, pretax | 247 |  |  | 29 |  |  | (252) |  |  | 24 |
Tax | (52) |  |  | (7) |  |  | 77 |  |  | 18 |
Other comprehensive income (loss) before reclassification adjustments, net of taxes | 195 |  |  | 22 |  |  | (175) |  |  | 42 |
Reclassification adjustments, pretax | (45) |  | (1) | (27) |  | (2) | — |  |  | (72) |
Tax | 9 |  |  | 5 |  |  | — |  |  | 14 |
Reclassification adjustments, net of taxes | (36) |  |  | (22) |  |  | — |  |  | (58) |
Other comprehensive income (loss), net of taxes | 159 |  |  | — |  |  | (175) |  |  | (16) |
Balance September 30, 2023, net of taxes | $ | 244 |  |  | $ | (2,483) |  |  | $ | (2,677) |  |  | $ | (4,916) |
| Nine Months Ended September 30,
($ in millions) | Derivatives |  | Employee Benefit Plans |  | Foreign Currency Translation Adjustment |  | Accumulated Other Comprehensive Loss
Balance January 1, 2022, net of taxes | $ | 144 |  |  | $ | (2,743) |  |  | $ | (1,830) |  |  | $ | (4,429) |
Other comprehensive income (loss) before reclassification adjustments, pretax | 1,233 |  |  | (125) |  |  | (1,001) |  |  | 107 |
Tax | (259) |  |  | 25 |  |  | 11 |  |  | (223) |
Other comprehensive income (loss) before reclassification adjustments, net of taxes | 974 |  |  | (100) |  |  | (990) |  |  | (116) |
Reclassification adjustments, pretax | (493) |  | (1) | 266 |  | (2) | — |  |  | (227) |
Tax | 103 |  |  | (74) |  |  | — |  |  | 29 |
Reclassification adjustments, net of taxes | (390) |  |  | 192 |  |  | — |  |  | (198) |
Other comprehensive income (loss), net of taxes | 584 |  |  | 92 |  |  | (990) |  |  | (314) |
Balance September 30, 2022, net of taxes | $ | 728 |  |  | $ | (2,651) |  |  | $ | (2,820) |  |  | $ | (4,743) |
Balance January 1, 2023, net of taxes | $ | 73 |  |  | $ | (2,408) |  |  | $ | (2,433) |  |  | $ | (4,768) |
Other comprehensive income (loss) before reclassification adjustments, pretax | 375 |  |  | (24) |  |  | (288) |  |  | 63 |
Tax | (79) |  |  | (4) |  |  | 35 |  |  | (48) |
Other comprehensive income (loss) before reclassification adjustments, net of taxes | 296 |  |  | (28) |  |  | (253) |  |  | 15 |
Reclassification adjustments, pretax | (158) |  | (1) | (57) |  | (2) | 9 |  |  | (206) |
Tax | 33 |  |  | 10 |  |  | — |  |  | 43 |
Reclassification adjustments, net of taxes | (125) |  |  | (47) |  |  | 9 |  |  | (163) |
Other comprehensive income (loss), net of taxes | 171 |  |  | (75) |  |  | (244) |  |  | (148) |
Balance September 30, 2023, net of taxes | $ | 244 |  |  | $ | (2,483) |  |  | $ | (2,677) |  |  | $ | (4,916) |
(1) Primarily relates to foreign currency cash flow hedges that were reclassified from AOCL to Sales. (2) Includes net amortization of prior service cost/credit, actuarial gains and losses, settlements and curtailments included in net periodic benefit cost (see Note 12).

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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