XML 61 R41.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
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 ended March 31, 2024 and 2023 is provided below:
(dollars in millions) | Foreign Currency Translation |  | Defined Benefit Pension and Postretirement Plans |  | Unrealized Hedging Gains (Losses) |  | Accumulated Other Comprehensive Loss
Quarter Ended March 31, 2024 |  |  |  |  |  |  |
Balance at December 31, 2023 | $ | (440) |  |  | $ | (2,026) |  |  | $ | 47 |  |  | $ | (2,419) |
Other comprehensive income (loss) before reclassifications, net | (121) |  |  | (7) |  |  | (81) |  |  | (209) |
Amounts reclassified, pre-tax | — |  |  | (44) |  |  | 8 |  |  | (36) |
Tax benefit (expense) | (1) |  |  | 12 |  |  | 18 |  |  | 29 |
Balance at March 31, 2024 | $ | (562) |  |  | $ | (2,065) |  |  | $ | (8) |  |  | $ | (2,635) |
(dollars in millions) | Foreign Currency Translation |  | Defined Benefit Pension and Postretirement Plans |  | Unrealized Hedging Gains (Losses) |  | Accumulated Other Comprehensive Loss
Quarter Ended March 31, 2023 |  |  |  |  |  |  |
Balance at December 31, 2022 | $ | (1,005) |  |  | $ | (782) |  |  | $ | (231) |  |  | $ | (2,018) |
Other comprehensive income (loss) before reclassifications, net | 122 |  |  | (4) |  |  | (27) |  |  | 91 |
Amounts reclassified, pre-tax | — |  |  | (142) |  |  | 39 |  |  | (103) |
Tax benefit (expense) | 1 |  |  | 38 |  |  | 2 |  |  | 41 |
Balance at March 31, 2023 | $ | (882) |  |  | $ | (890) |  |  | $ | (217) |  |  | $ | (1,989) |

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration