XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) Note | Note 16: Accumulated Other Comprehensive 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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration