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v3.23.3

ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 7,508 |
Comprehensive (loss) income before reclassifications | $ 11 | $ (229) | (23) | $ (453)
Income taxes associated with comprehensive (loss) income before reclassifications | (12) | (34) | (1) | (79)
Reclassification from accumulated other comprehensive loss | 1 | 2 | 2 | 7
Income taxes reclassified into net earnings | (133) | (68) | (230) | (177)
Spin-Off of PHINIA | (16) |  | (16) |
Ending balance | 6,007 |  | 6,007 |
Gain (loss) reclassified from AOCI to income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Income taxes reclassified into net earnings | (1) | (1) | (1) | (2)
Accumulated other comprehensive income (loss) |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (898) | (816) | (876) | (551)
Ending balance | (915) | (1,078) | (915) | (1,078)
Foreign currency translation adjustments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (806) | (703) | (750) | (423)
Comprehensive (loss) income before reclassifications | 17 | (240) | (51) | (474)
Income taxes associated with comprehensive (loss) income before reclassifications | (13) | (34) | (1) | (80)
Reclassification from accumulated other comprehensive loss | 0 | 0 | 0 | 0
Spin-Off of PHINIA | (20) |  | (20) |
Ending balance | (822) | (977) | (822) | (977)
Foreign currency translation adjustments | Gain (loss) reclassified from AOCI to income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Income taxes reclassified into net earnings | 0 | 0 | 0 | 0
Hedge instruments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 42 | 5 | 4 | 0
Comprehensive (loss) income before reclassifications | (11) | 8 | 27 | 12
Income taxes associated with comprehensive (loss) income before reclassifications | 0 | 0 | 0 | 0
Reclassification from accumulated other comprehensive loss | 0 | 0 | 0 | 1
Spin-Off of PHINIA | (1) |  | (1) |
Ending balance | 30 | 13 | 30 | 13
Hedge instruments | Gain (loss) reclassified from AOCI to income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Income taxes reclassified into net earnings | 0 | 0 | 0 | 0
Defined benefit retirement plans |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (134) | (118) | (130) | (128)
Comprehensive (loss) income before reclassifications | 5 | 3 | 1 | 9
Income taxes associated with comprehensive (loss) income before reclassifications | 1 | 0 | 0 | 1
Reclassification from accumulated other comprehensive loss | 1 | 2 | 2 | 6
Spin-Off of PHINIA | 5 |  | 5 |
Ending balance | (123) | (114) | (123) | (114)
Defined benefit retirement plans | Gain (loss) reclassified from AOCI to income |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Income taxes reclassified into net earnings | $ (1) | $ (1) | $ (1) | $ (2)

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