XML 37 R20.htm IDEA: XBRL DOCUMENT
v3.24.0.1

ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSSES) (AOCE) | 12 Months Ended
--- | ---
Dec. 31, 2023
Stockholders' Equity Note [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSSES) (AOCE) | ACCUMULATED OTHER COMPREHENSIVE EARNINGS (LOSSES) (AOCE) The components of AOCE consisted of the following (in millions of dollars):
| Foreign Currency Translation and Other | Defined Postretirement Benefit Plan | Other Employment-related Benefit Plans |  | Total | Foreign Currency Translation Attributable to Noncontrolling Interests | AOCE Attributable to W.W. Grainger, Inc.
Balance at December 31, 2021 – net of tax | $ | (219) |  | $ | 99 |  | $ | (6) |  |  | $ | (126) |  | $ | (30) |  | $ | (96) |
Other comprehensive earnings (loss) before reclassifications – net of tax | $ | (101) |  | $ | (4) |  | $ | — |  |  | $ | (105) |  | $ | (34) |  | $ | (71) |
Amounts reclassified to net earnings | $ | — |  | $ | (13) |  | $ | — |  |  | $ | (13) |  | $ | — |  | $ | (13) |
Net current period activity | $ | (101) |  | $ | (17) |  | $ | — |  |  | $ | (118) |  | $ | (34) |  | $ | (84) |
Balance at December 31, 2022 – net of tax | $ | (320) |  | $ | 82 |  | $ | (6) |  |  | $ | (244) |  | $ | (64) |  | $ | (180) |
Other comprehensive earnings (loss) before reclassifications – net of tax | $ | (11) |  | $ | 8 |  | $ | 3 |  |  | $ | — |  | $ | (21) |  | $ | 21 |
Amounts reclassified to net earnings | $ | — |  | $ | (13) |  | $ | — |  |  | $ | (13) |  | $ | — |  | $ | (13) |
Net current period activity | $ | (11) |  | $ | (5) |  | $ | 3 |  |  | $ | (13) |  | $ | (21) |  | $ | 8 |
Balance at December 31, 2023 – net of tax | $ | (331) |  | $ | 77 |  | $ | (3) |  |  | $ | (257) |  | $ | (85) |  | $ | (172) |

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_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration