XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.2

Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Changes in accumulated other comprehensive loss by component, net of income taxes

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 June 30, 2024
Balance at March 31, 2024			$	(75)					$	(839)					$	(80)					$	(994)
Other comprehensive income (loss) before reclassifications			1						(190)						(16)						(205)
Amounts reclassified from accumulated other comprehensive loss			2						—						—						2
Net current-period other comprehensive income (loss)			3						(190)						(16)						(203)
Balance at June 30, 2024			$	(72)					$	(1,029)					$	(96)					$	(1,197)
Three Months Ended June 30, 2023
Balance at March 31, 2023			$	(95)					$	(939)					$	(20)					$	(1,054)
Other comprehensive income before reclassifications			1						150						—						151
Amounts reclassified from accumulated other comprehensive loss			3						—						—						3
Net current-period other comprehensive income			4						150						—						154
Balance at June 30, 2023			$	(91)					$	(789)					$	(20)					$	(900)
Six Months Ended June 30, 2024
Balance at December 31, 2023			$	(78)					$	(688)					$	(17)					$	(783)
Other comprehensive income (loss) before reclassifications (see Note 1)			2						(341)						(79)						(418)
Amounts reclassified from accumulated other comprehensive loss			4						—						—						4
Net current-period other comprehensive income (loss)			6						(341)						(79)						(414)
Balance at June 30, 2024			$	(72)					$	(1,029)					$	(96)					$	(1,197)
Six Months Ended June 30, 2023
Balance at December 31, 2022			$	(103)					$	(1,064)					$	(22)					$	(1,189)
Other comprehensive income before reclassifications			6						275						2						283
Amounts reclassified from accumulated other comprehensive loss			6						—						—						6
Net current-period other comprehensive income			12						275						2						289
Balance at June 30, 2023			$	(91)					$	(789)					$	(20)					$	(900)

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