XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.22.2

Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | Additions to and reclassifications out of Accumulated other comprehensive income (loss) attributable to the Company for the three months ended June 30, 2022 and 2021 were as follows:
|  | 2022 |  | 2021
|  | Pretax |  | Net of Tax |  | Pretax |  | Net of Tax
Cumulative translation adjustments |  | $ | (70) |  |  | $ | (132) |  |  | $ | 71 |  |  | $ | 106 |
Retirement plans and other retiree benefits: |  |  |  |  |  |  |  |
Net actuarial gain (loss) and prior service costs arising during the period |  | — |  |  | — |  |  | (3) |  |  | (1) |
Amortization of net actuarial loss, transition and prior service costs (1) |  | 19 |  |  | 13 |  |  | 20 |  |  | 17 |
Retirement plans and other retiree benefits adjustments |  | 19 |  |  | 13 |  |  | 17 |  |  | 16 |
Cash flow hedges: |  |  |  |  |  |  |  |
Unrealized gains (losses) on cash flow hedges |  | 83 |  |  | 66 |  |  | (49) |  |  | (38) |
Reclassification of (gains) losses into net earnings on cash flow hedges (2) |  | (6) |  |  | (5) |  |  | 4 |  |  | 3 |
Gains (losses) on cash flow hedges |  | 77 |  |  | 61 |  |  | (45) |  |  | (35) |
Total Other comprehensive income (loss) |  | $ | 26 |  |  | $ | (58) |  |  | $ | 43 |  |  | $ | 87 |
(1) These components of Other comprehensive income (loss) are included in the computation of total pension cost. See Note 8, Retirement Plans and Other Retiree Benefits for additional details. (2) These (gains) losses are reclassified into Cost of sales. See Note 11, Fair Value Measurements and Financial Instruments for additional details. Additions to and reclassifications out of Accumulated other comprehensive income (loss) attributable to the Company for the six months ended June 30, 2022 and 2021 were as follows:
|  | 2022 |  | 2021
|  | Pretax |  | Net of Tax |  | Pretax |  | Net of Tax
Cumulative translation adjustments |  | $ | 26 |  |  | $ | (50) |  |  | $ | (28) |  |  | $ | (49) |
Retirement plans and other retiree benefits: |  |  |  |  |  |  |  |
Net actuarial gain (loss) and prior service costs arising during the period |  | — |  |  | — |  |  | (22) |  |  | (15) |
Amortization of net actuarial loss, transition and prior service costs (1) |  | 37 |  |  | 28 |  |  | 42 |  |  | 33 |
Retirement plans and other retiree benefits adjustments |  | 37 |  |  | 28 |  |  | 20 |  |  | 18 |
Cash flow hedges: |  |  |  |  |  |  |  |
Unrealized gains (losses) on cash flow hedges |  | 141 |  |  | 111 |  |  | 4 |  |  | 3 |
Reclassification of (gains) losses into net earnings on cash flow hedges (2) |  | (11) |  |  | (9) |  |  | 7 |  |  | 5 |
Gains (losses) on cash flow hedges |  | 130 |  |  | 102 |  |  | 11 |  |  | 8 |
Total Other comprehensive income (loss) |  | $ | 193 |  |  | $ | 80 |  |  | $ | 3 |  |  | $ | (23) |
(1) These components of Other comprehensive income (loss) are included in the computation of total pension cost. See Note 8, Retirement Plans and Other Retiree Benefits for additional details. (2) These (gains) losses are reclassified into Cost of sales. See Note 11, Fair Value Measurements and Financial Instruments for additional details.

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 components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration