XML 65 R32.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Information Relating to 2022 The table below summarizes changes in accumulated other comprehensive loss recorded on our consolidated balance sheet by component for the year ended December 31, 2022:
| Pension Plans |  | Post-Retirement Benefit Plans |  | Foreign Currency Translation Adjustment and Other |  | Interest Rate Swap |  | Total
| (Dollars in millions)
Balance at December 31, 2021 | $ | (1,577) |  |  | (164) |  |  | (400) |  |  | (17) |  |  | (2,158) |
Other comprehensive income (loss) before reclassifications | 98 |  |  | 473 |  |  | (134) |  |  | — |  |  | 437 |
Amounts reclassified from accumulated other comprehensive loss | 494 |  |  | (1) |  |  | 112 |  |  | 17 |  |  | 622 |
Net current-period other comprehensive income (loss) | 592 |  |  | 472 |  |  | (22) |  |  | 17 |  |  | 1,059 |
Balance at December 31, 2022 | $ | (985) |  |  | 308 |  |  | (422) |  |  | — |  |  | (1,099) |
The table below presents further information about our reclassifications out of accumulated other comprehensive loss by component for the year ended December 31, 2022:
Year Ended December 31, 2022 |  | Decrease (Increase) in Net Income |  | Affected Line Item in Consolidated Statement of Operations
|  | (Dollars in millions) |  |
Interest rate swaps |  | $ | 22 |  |  | Interest expense
Income tax benefit |  | (5) |  |  | Income tax expense
Net of tax |  | $ | 17 |  |  |
Amortization of pension & post-retirement plans (1) |  |  |  |
Net actuarial loss |  | $ | 121 |  | Other income (expense), net
Prior service cost |  | (2) |  | Other income (expense), net
Reclassification of net actuarial loss and prior service credit to gain on the sale of business |  | 539 |  |  | Gain on sale of businesses
Total before tax |  | 658 |  |  |
Income tax benefit |  | (165) |  | Income tax expense
Net of tax |  | $ | 493 |  |  |
Reclassification of realized loss on foreign currency translation to gain on the sale of business |  | $ | 112 |  |  | Gain on sale of businesses
Income tax benefit |  | — |  | Income tax expense
Net of tax |  | $ | 112 |  |  |
________________________________________________________________________ (1)See Note 11—Employee Benefits for additional information on our net periodic benefit (expense) income related to our pension and post-retirement plans. Information Relating to 2021 The table below summarizes changes in accumulated other comprehensive loss recorded on our consolidated balance sheet by component for the year ended December 31, 2021:
| Pension Plans |  | Post-Retirement Benefit Plans |  | Foreign Currency Translation Adjustment and Other |  | Interest Rate Swap |  | Total
| (Dollars in millions)
Balance at December 31, 2020 | $ | (2,197) |  |  | (272) |  |  | (265) |  |  | (79) |  |  | (2,813) |
Other comprehensive loss before reclassifications | 197 |  |  | 94 |  |  | (135) |  |  | (1) |  |  | 155 |
Amounts reclassified from accumulated other comprehensive loss | 423 |  |  | 14 |  |  | — |  |  | 63 |  |  | 500 |
Net current-period other comprehensive income (loss) | 620 |  |  | 108 |  |  | (135) |  |  | 62 |  |  | 655 |
Balance at December 31, 2021 | $ | (1,577) |  |  | (164) |  |  | (400) |  |  | (17) |  |  | (2,158) |
The table below presents further information about our reclassifications out of accumulated other comprehensive loss by component for the year ended December 31, 2021:
Year Ended December 31, 2021 |  | (Decrease) Increase in Net Loss |  | Affected Line Item in Consolidated Statement of Operations
|  | (Dollars in millions) |  |
Interest rate swap |  | $ | 83 |  |  | Interest expense
Income tax benefit |  | (20) |  |  | Income tax expense
Net of tax |  | $ | 63 |  |  |
Amortization of pension & post-retirement plans (1) |  |  |  |
Net actuarial loss |  | $ | 190 |  |  | Other income (expense), net
Settlement charge |  | 383 |  |  | Other income (expense), net
Prior service cost |  | 6 |  |  | Other income (expense), net
Total before tax |  | 579 |  |  |
Income tax benefit |  | (142) |  |  | Income tax expense
Net of tax |  | $ | 437 |  |  |
________________________________________________________________________ (1)See Note 11—Employee Benefits for additional information on our net periodic benefit (expense) income related to our pension and post-retirement plans.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration