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v3.22.2.2

Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Total Other comprehensive income (loss), net of tax | $ 111 |  | $ (68) |  | $ 175 |  | $ (94) |
Total Other comprehensive income (loss) |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Other comprehensive income (loss), before tax | 263 |  | (22) |  | 456 |  | (19) |
Other comprehensive income (loss), pretax | 263 |  | (22) |  | 456 |  | (19) |
Total Other comprehensive income (loss), net of tax | 127 | [1] | (66) | [1] | 207 | [2] | (89) | [2]
Cumulative translation adjustments |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Other comprehensive income (loss), before tax | (93) |  | (83) |  | (67) |  | (111) |
Other comprehensive income (loss), pretax | (93) |  | (83) |  | (67) |  | (111) |
Total Other comprehensive income (loss), net of tax | (145) |  | (114) |  | (195) |  | (163) |
Retirement plans and other retiree benefit adjustments |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Other comprehensive income (loss), before tax | 388 |  | 41 |  | 425 |  | 61 |
Other comprehensive income (loss), before reclassifications, pretax | 379 |  | 23 |  | 379 |  | 0 |
Reclassification from AOCI, pretax | 9 |  | 18 |  | 46 |  | 61 |
Other comprehensive income (loss), pretax | 388 |  | 41 |  | 425 |  | 61 |
Other comprehensive income (loss), before reclassifications, net of tax | 291 |  | 17 |  | 291 |  | 2 |
Reclassification from AOCI, net of tax | 7 |  | 14 |  | 36 |  | 47 |
Total Other comprehensive income (loss), net of tax | 298 |  | 31 |  | 327 |  | 49 |
Gains (losses) on cash flow hedges |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Other comprehensive income (loss), before tax | (32) |  | 20 |  | 98 |  | 31 |
Other comprehensive income (loss), before reclassifications, pretax | (28) |  | 18 |  | 113 |  | 22 |
Reclassification from AOCI, pretax | (4) |  | 2 |  | (15) |  | 9 |
Other comprehensive income (loss), pretax | (32) |  | 20 |  | 98 |  | 31 |
Other comprehensive income (loss), before reclassifications, net of tax | (23) |  | 15 |  | 88 |  | 17 |
Reclassification from AOCI, net of tax | (3) |  | 2 |  | (13) |  | 8 |
Total Other comprehensive income (loss), net of tax | $ (26) |  | $ 17 |  | $ 75 |  | $ 25 |
[1] | Accumulated other comprehensive income (loss) includes cumulative translation losses of $3,545 at September 30, 2022 ($3,321 at September 30, 2021) and $3,398 at June 30, 2022 ($3,207 at June 30, 2021), respectively, and unrecognized retirement plan and other retiree benefits costs of $717 at September 30, 2022 ($1,129 at September 30, 2021) and $1,015 at June 30, 2022 ($1,160 at June 30, 2021), respectively.
[2] | Accumulated other comprehensive income (loss) includes cumulative translation losses of $3,545 at September 30, 2022 ($3,321 at September 30, 2021) and $3,349 at December 31, 2021 ($3,158 at December 31, 2020), respectively, and unrecognized retirement plan and other retiree benefits costs of $717 at September 30, 2022 ($1,129 at September 30, 2021) and $1,044 at December 31, 2021 ($1,178 at December 31, 2020), respectively.

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