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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)

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- 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

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- References

No definition available.

+ Details

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