XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net Income $ 416 $ 331 $ 1,134 $ 954
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature        
Adjustments and gains (losses) arising during the period (20) (55) (8) (99)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 0 0 60 0
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax (20) (55) 52 (99)
Tax (expense) benefit 0 0 0 0
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax (20) (55) 52 (99)
Changes in pension and post-retirement benefits        
Unrealized gains (losses) arising during period, before Tax 0 20 0 20
Reclassification of (gains) losses into Net Income 0 5 1 14
Changes in pension and post-retirement benefits, before Tax 0 25 1 34
Pension and post-retirement benefit plans, tax 0 (6) (2) (8)
Pension and post-retirement benefit plans, net of tax 0 19 (1) 26
Changes in derivative instruments        
Unrealized gains (losses) arising during the period 7 42 25 114
Reclassification of (gains) losses into Net Income (9) 1 (20) 19
Changes in derivative instruments (2) 43 5 133
Changes in derivatives, Tax 1 (11) (1) (33)
Changes in derivatives, net of tax (1) 32 4 100
Other comprehensive income (loss), net of tax (21) (4) 55 27
Comprehensive Income (Loss) $ 395 $ 327 $ 1,189 $ 981