XML 64 R48.htm IDEA: XBRL DOCUMENT v3.23.3
STOCKHOLDERS' EQUITY Part 3 OCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Other Comprehensive Income (Loss), before Tax [Abstract]          
Change in cumulative translation adjustment, before tax $ 4 $ (19) $ (39) $ 4  
Amortization of unrecognized prior service credits (7) (8) (20) (28)  
Unrealized gain (loss) during period 12 40 (4) 129  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (3) (19) (5) (67)  
Total other comprehensive income (loss), before tax 6 (6) (68) 38  
Other comprehensive income (loss), net of tax:          
Change in cumulative translation adjustment (24) (19) (67) 4 $ 7
Amortization of unrecognized prior service credits (6) (6) (16) (21)  
Unrealized gain (loss) during period 9 30 (3) 97  
Reclassification adjustment for (gains) losses included in net income, net (2) (14) (3) (50)  
Other Comprehensive Income (Loss) $ (23) $ (9) $ (89) $ 30 $ (23)