XML 29 R20.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Sep. 30, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Changes in accumulated other comprehensive loss by component, net of income taxes, consisted of the following:
(In millions) | Derivatives |  | Foreign Currency Translation |  | Pension Plans |  | Total
Three Months Ended September 30, 2023 |  |  |  |  |  |  |
Balance at June 30, 2023 | $ | (91) |  |  | $ | (789) |  |  | $ | (20) |  |  | $ | (900) |
Other comprehensive income (loss) before reclassifications | 5 |  |  | (286) |  |  | — |  |  | (281) |
Amounts reclassified from accumulated other comprehensive loss | 5 |  |  | 10 |  |  | — |  |  | 15 |
Net current-period other comprehensive loss | 10 |  |  | (276) |  |  | — |  |  | (266) |
Balance at September 30, 2023 | $ | (81) |  |  | $ | (1,065) |  |  | $ | (20) |  |  | $ | (1,166) |
Three Months Ended September 30, 2022 |  |  |  |  |  |  |
Balance at June 30, 2022 | $ | (107) |  |  | $ | (933) |  |  | $ | 35 |  |  | $ | (1,005) |
Other comprehensive income (loss) before reclassifications | (4) |  |  | (591) |  |  | 1 |  |  | (594) |
Amounts reclassified from accumulated other comprehensive loss | 4 |  |  | 56 |  |  | — |  |  | 60 |
Net current-period other comprehensive loss | — |  |  | (535) |  |  | 1 |  |  | (534) |
Balance at September 30, 2022 | $ | (107) |  |  | $ | (1,468) |  |  | $ | 36 |  |  | $ | (1,539) |
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |
Balance at December 31, 2022 | $ | (103) |  |  | $ | (1,064) |  |  | $ | (22) |  |  | $ | (1,189) |
Other comprehensive income (loss) before reclassifications | 11 |  |  | (11) |  |  | 2 |  |  | 2 |
Amounts reclassified from accumulated other comprehensive loss | 11 |  |  | 10 |  |  | — |  |  | 21 |
Net current-period other comprehensive income | 22 |  |  | (1) |  |  | 2 |  |  | 23 |
Balance at September 30, 2023 | $ | (81) |  |  | $ | (1,065) |  |  | $ | (20) |  |  | $ | (1,166) |
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |
Balance at December 31, 2021 | $ | (107) |  |  | $ | (676) |  |  | $ | 38 |  |  | $ | (745) |
Other comprehensive loss before reclassifications | (11) |  |  | (848) |  |  | (2) |  |  | (861) |
Amounts reclassified from accumulated other comprehensive loss | 11 |  |  | 56 |  |  | — |  |  | 67 |
Net current-period other comprehensive loss | — |  |  | (792) |  |  | (2) |  |  | (794) |
Balance at September 30, 2022 | $ | (107) |  |  | $ | (1,468) |  |  | $ | 36 |  |  | $ | (1,539) |

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//1943274/2147483586/944-220-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//1943274/2147483589/942-220-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