XML 106 R37.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income | The cumulative amount of net investment hedge and cash flow hedge gains (losses) remaining in AOCL is as follows:
| Cumulative Gains/(Losses), net of tax
| March 31, 2024 |  | December 31, 2023
Net investment hedges |  |  |
Cross currency swaps | $ | 72 |  |  | $ | 21 |
FX forwards | 29 |  |  | 29 |
Long-term debt | 26 |  |  | 3 |
Total net investment hedges | $ | 127 |  |  | $ | 53 |
Cash flow hedges |  |  |
Interest rate contracts | $ | (44) |  |  | $ | (45) |
Cross currency swaps | 1 |  |  | 1 |
Total cash flow hedges | (43) |  |  | (44) |
Total net gain in AOCL | $ | 84 |  |  | $ | 9 |
The following tables show changes in AOCL by component (net of tax):
| Three Months Ended March 31,
| 2024 |  | 2023
Gains/(Losses) | Pension and Other Retirement Benefits | Cash Flow Hedges | Foreign Currency Translation Adjustments | Net Investment Hedges | Total |  | Pension and Other Retirement Benefits | Cash Flow Hedges | Foreign Currency Translation Adjustments | Net Investment Hedges | Total
Balance at December 31, | $ | (56) |  | $ | (44) |  | $ | (520) |  | $ | 53 |  | $ | (567) |  |  | $ | (47) |  | $ | (45) |  | $ | (736) |  | $ | 185 |  | $ | (643) |
Other comprehensive (loss)/income before reclassifications | (1) |  | — |  | (115) |  | 74 |  | (42) |  |  | — |  | — |  | 110 |  | (57) |  | 53 |
Amounts reclassified from AOCL | — |  | 1 |  | — |  | — |  | 1 |  |  | — |  | 1 |  | — |  | — |  | 1 |
Other comprehensive (loss)/income | (1) |  | 1 |  | (115) |  | 74 |  | (41) |  |  | — |  | 1 |  | 110 |  | (57) |  | 54 |
Balance at March 31, | $ | (57) |  | $ | (43) |  | $ | (635) |  | $ | 127 |  | $ | (608) |  |  | $ | (47) |  | $ | (44) |  | $ | (626) |  | $ | 128 |  | $ | (589) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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