XML 25 R16.htm IDEA: XBRL DOCUMENT
v3.23.2

Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2023
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 June 30, 2023 and 2022 were as follows:
|  | 2023 |  | 2022
|  | Pretax |  | Net of Tax |  | Pretax |  | Net of Tax
Cumulative translation adjustments |  | $ | 57 |  |  | $ | 52 |  |  | $ | (70) |  |  | $ | (132) |
Retirement plans and other retiree benefits: |  |  |  |  |  |  |  |
Net actuarial gain (loss) and prior service costs arising during the period |  | (1) |  |  | (1) |  |  | — |  |  | — |
Amortization of net actuarial loss, transition and prior service costs (1) |  | 8 |  |  | 7 |  |  | 19 |  |  | 13 |
Retirement plans and other retiree benefit adjustments |  | 7 |  |  | 6 |  |  | 19 |  |  | 13 |
Cash flow hedges: |  |  |  |  |  |  |  |
Unrealized gains (losses) on cash flow hedges |  | (17) |  |  | (13) |  |  | 83 |  |  | 66 |
Reclassification of (gains) losses into net earnings on cash flow hedges (2) |  | 3 |  |  | 3 |  |  | (6) |  |  | (5) |
Gains (losses) on cash flow hedges |  | (14) |  |  | (10) |  |  | 77 |  |  | 61 |
Total Other comprehensive income (loss) |  | $ | 50 |  |  | $ | 48 |  |  | $ | 26 |  |  | $ | (58) |
(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 six months ended June 30, 2023 and 2022 were as follows:
|  | 2023 |  | 2022
|  | Pretax |  | Net of Tax |  | Pretax |  | Net of Tax
Cumulative translation adjustments |  | $ | 106 |  |  | $ | 111 |  |  | $ | 26 |  |  | $ | (50) |
Retirement plans and other retiree benefits: |  |  |  |  |  |  |  |
Net actuarial gain (loss) and prior service costs arising during the period |  | — |  |  | — |  |  | — |  |  | — |
Amortization of net actuarial loss, transition and prior service costs (1) |  | 16 |  |  | 13 |  |  | 37 |  |  | 28 |
Retirement plans and other retiree benefit adjustments |  | 16 |  |  | 13 |  |  | 37 |  |  | 28 |
Cash flow hedges: |  |  |  |  |  |  |  |
Unrealized gains (losses) on cash flow hedges |  | — |  |  | — |  |  | 141 |  |  | 111 |
Reclassification of (gains) losses into net earnings on cash flow hedges (2) |  | (6) |  |  | (4) |  |  | (11) |  |  | (9) |
Gains (losses) on cash flow hedges |  | (6) |  |  | (4) |  |  | 130 |  |  | 102 |
Total Other comprehensive income (loss) |  | $ | 116 |  |  | $ | 120 |  |  | $ | 193 |  |  | $ | 80 |
(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://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
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