XML 132 R20.htm IDEA: XBRL DOCUMENT
v3.24.2

COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS | 6 Months Ended
--- | ---
Jun. 30, 2024
Equity [Abstract] |
COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS | COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS The following tables show changes in AOCL by component (net of tax):
| Three Months Ended June 30,
| 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 March 31, | $ | (57) |  | $ | (43) |  | $ | (635) |  | $ | 127 |  | $ | (608) |  |  | $ | (47) |  | $ | (44) |  | $ | (626) |  | $ | 128 |  | $ | (589) |
Other comprehensive income/(loss) before reclassifications | (1) |  | — |  | (39) |  | 32 |  | (8) |  |  | — |  | — |  | 49 |  | (28) |  | 21 |
Amounts reclassified from AOCL | (1) |  | — |  | — |  | — |  | (1) |  |  | (1) |  | (1) |  | — |  | — |  | (2) |
Other comprehensive income/(loss) | (2) |  | — |  | (39) |  | 32 |  | (9) |  |  | (1) |  | (1) |  | 49 |  | (28) |  | 19 |
Balance at June 30, | $ | (59) |  | $ | (43) |  | $ | (674) |  | $ | 159 |  | $ | (617) |  |  | $ | (48) |  | $ | (45) |  | $ | (577) |  | $ | 100 |  | $ | (570) |
| Six Months Ended June 30,
| 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 | (2) |  | — |  | (154) |  | 106 |  | (50) |  |  | — |  | — |  | 159 |  | (85) |  | 74 |
Amounts reclassified from AOCL | (1) |  | 1 |  | — |  | — |  | — |  |  | (1) |  | — |  | — |  | — |  | (1) |
Other comprehensive (loss)/income | (3) |  | 1 |  | (154) |  | 106 |  | (50) |  |  | (1) |  | — |  | 159 |  | (85) |  | 73 |
Balance at June 30, | $ | (59) |  | $ | (43) |  | $ | (674) |  | $ | 159 |  | $ | (617) |  |  | $ | (48) |  | $ | (45) |  | $ | (577) |  | $ | 100 |  | $ | (570) |

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://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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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