XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net earnings (loss) $ 127 $ (18) $ 212 $ 121
Other comprehensive income (loss):        
Changes in cumulative translation adjustment and unrealized gains from cash flow hedges (23) 207 (28) 216
Amortization of pension and postretirement items 7 6 15 13
Income tax expense related to amortization of pension and postretirement items (1) (1) (3) (3)
Amortization of pension and postretirement items, net of taxes 6 5 12 10
Other comprehensive (loss) income, net of taxes (17) 212 (16) 226
Comprehensive income $ 110 $ 194 $ 196 $ 347