XML 25 R16.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 30, 2022
Equity [Abstract] |
Other Comprehensive Income (Loss) | Other Comprehensive Income (Loss) Additions to and reclassifications out of Accumulated other comprehensive income (loss) attributable to the Company for the three months ended September 30, 2022 and 2021 were as follows:
|  | 2022 |  | 2021
|  | Pretax |  | Net of Tax |  | Pretax |  | Net of Tax
Cumulative translation adjustments |  | $ | (93) |  |  | $ | (145) |  |  | $ | (83) |  |  | $ | (114) |
Retirement plans and other retiree benefits: |  |  |  |  |  |  |  |
Net actuarial gain (loss) and prior service costs arising during the period |  | 379 |  |  | 291 |  |  | 23 |  |  | 17 |
Amortization of net actuarial loss, transition and prior service costs (1) |  | 9 |  |  | 7 |  |  | 18 |  |  | 14 |
Retirement plans and other retiree benefit adjustments |  | 388 |  |  | 298 |  |  | 41 |  |  | 31 |
Cash flow hedges: |  |  |  |  |  |  |  |
Unrealized gains (losses) on cash flow hedges |  | (28) |  |  | (23) |  |  | 18 |  |  | 15 |
Reclassification of (gains) losses into net earnings on cash flow hedges (2) |  | (4) |  |  | (3) |  |  | 2 |  |  | 2 |
Gains (losses) on cash flow hedges |  | (32) |  |  | (26) |  |  | 20 |  |  | 17 |
Total Other comprehensive income (loss) |  | $ | 263 |  |  | $ | 127 |  |  | $ | (22) |  |  | $ | (66) |
(1) These components of Other comprehensive income (loss) are included in the computation of total pension cost. See Note 9, Retirement Plans and Other Retiree Benefits for additional details. (2) These (gains) losses are reclassified into Cost of sales. See Note 12, Fair Value Measurements and Financial Instruments for additional details. There were no tax impacts on Other comprehensive income (loss) (“OCI”) attributable to Noncontrolling interests. Additions to and reclassifications out of Accumulated other comprehensive income (loss) attributable to the Company for the nine months ended September 30, 2022 and 2021 were as follows:
|  | 2022 |  | 2021
|  | Pretax |  | Net of Tax |  | Pretax |  | Net of Tax
Cumulative translation adjustments |  | $ | (67) |  |  | $ | (195) |  |  | $ | (111) |  |  | $ | (163) |
Retirement plans and other retiree benefits: |  |  |  |  |  |  |  |
Net actuarial gain (loss) and prior service costs arising during the period |  | 379 |  |  | 291 |  |  | — |  |  | 2 |
Amortization of net actuarial loss, transition and prior service costs (1) |  | 46 |  |  | 36 |  |  | 61 |  |  | 47 |
Retirement plans and other retiree benefit adjustments |  | 425 |  |  | 327 |  |  | 61 |  |  | 49 |
Cash flow hedges: |  |  |  |  |  |  |  |
Unrealized gains (losses) on cash flow hedges |  | 113 |  |  | 88 |  |  | 22 |  |  | 17 |
Reclassification of (gains) losses into net earnings on cash flow hedges (2) |  | (15) |  |  | (13) |  |  | 9 |  |  | 8 |
Gains (losses) on cash flow hedges |  | 98 |  |  | 75 |  |  | 31 |  |  | 25 |
Total Other comprehensive income (loss) |  | $ | 456 |  |  | $ | 207 |  |  | $ | (19) |  |  | $ | (89) |
(1) These components of Other comprehensive income (loss) are included in the computation of total pension cost. See Note 9, Retirement Plans and Other Retiree Benefits for additional details. (2) These (gains) losses are reclassified into Cost of sales. See Note 12, Fair Value Measurements and Financial Instruments for additional details. There were no tax impacts on OCI attributable to Noncontrolling interests.

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + 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