XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | A summary of the changes in each component of Accumulated other comprehensive loss, net of tax for the quarters and nine months ended September 30, 2022 and 2021 is provided below:
(dollars in millions) | Foreign Currency Translation |  | Defined Benefit Pension and Postretirement Plans |  | Unrealized Hedging Gains (Losses) |  | Accumulated Other Comprehensive Income (Loss)
Quarter Ended September 30, 2022 |  |  |  |  |  |  |
Balance at June 30, 2022 | $ | (908) |  |  | $ | (1,772) |  |  | $ | (251) |  |  | $ | (2,931) |
Other comprehensive income (loss) before reclassifications, net | (1,050) |  |  | 15 |  |  | (285) |  |  | (1,320) |
Amounts reclassified, pre-tax | — |  |  | 33 |  |  | 34 |  |  | 67 |
Tax benefit (expense) | 4 |  |  | (6) |  |  | 64 |  |  | 62 |
Balance at September 30, 2022 | $ | (1,954) |  |  | $ | (1,730) |  |  | $ | (438) |  |  | $ | (4,122) |
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |
Balance at December 31, 2021 | $ | 49 |  |  | $ | (1,828) |  |  | $ | (136) |  |  | $ | (1,915) |
Other comprehensive income (loss) before reclassifications, net | (2,000) |  |  | 18 |  |  | (453) |  |  | (2,435) |
Amounts reclassified, pre-tax | 2 |  |  | 98 |  |  | 57 |  |  | 157 |
Tax benefit (expense) | (5) |  |  | (18) |  |  | 94 |  |  | 71 |
Balance at September 30, 2022 | $ | (1,954) |  |  | $ | (1,730) |  |  | $ | (438) |  |  | $ | (4,122) |
(dollars in millions) | Foreign Currency Translation |  | Defined Benefit Pension and Postretirement Plans |  | Unrealized Hedging Gains (Losses) |  | Accumulated Other Comprehensive Income (Loss)
Quarter Ended September 30, 2021 |  |  |  |  |  |  |
Balance at June 30, 2021 | $ | 789 |  |  | $ | (4,402) |  |  | $ | 58 |  |  | $ | (3,555) |
Other comprehensive income (loss) before reclassifications, net | (321) |  |  | 22 |  |  | (175) |  |  | (474) |
Amounts reclassified, pre-tax | — |  |  | 64 |  |  | 8 |  |  | 72 |
Tax benefit (expense) | (5) |  |  | (16) |  |  | 39 |  |  | 18 |
Balance at September 30, 2021 | $ | 463 |  |  | $ | (4,332) |  |  | $ | (70) |  |  | $ | (3,939) |
Nine Months Ended September 30, 2021 |  |  |  |  |  |  |
Balance at December 31, 2020 | $ | 710 |  |  | $ | (4,483) |  |  | $ | 39 |  |  | $ | (3,734) |
Other comprehensive income (loss) before reclassifications, net | (239) |  |  | (2) |  |  | (113) |  |  | (354) |
Amounts reclassified, pre-tax | — |  |  | 192 |  |  | (26) |  |  | 166 |
Tax benefit (expense) | (8) |  |  | (39) |  |  | 30 |  |  | (17) |
Balance at September 30, 2021 | $ | 463 |  |  | $ | (4,332) |  |  | $ | (70) |  |  | $ | (3,939) |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration