XML 39 R24.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) |
Accumulated Other Comprehensive Income (Loss) | 16. Accumulated Other Comprehensive Income (Loss) The components of comprehensive income are: (a) net earnings; (b) change in fair value of certain derivative instruments; (c) pension and other postretirement benefit adjustments; and (d) foreign currency translation adjustments. The net effect of exchange rate fluctuations generally reflects changes in the relative strength of the U.S. dollar against major foreign currencies between the beginning and end of the year. ​ The following table lists the beginning balance, annual activity and ending balance of each component of accumulated other comprehensive income (loss): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total Accumulated
​ | ​ | Net Effect of | ​ | Change in Certain | ​ | ​ | ​ | Other
​ | ​ | Exchange Rate | ​ | Derivative | ​ | Employee | ​ | Comprehensive
​ |  | Fluctuations |  | Instruments |  | Benefit Plans |  | Income (Loss)
Balance on January 1, 2020 | ​ | $ | (813) | ​ | $ | (14) | ​ | $ | (1,016) | ​ | $ | (1,843)
Change before reclassifications | ​ | ​ | (267) | ​ | ​ | (156) | ​ | ​ | (32) | ​ | ​ | (455)
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | ​ | ​ | ​ | 112 | (a) | ​ | 68 | (b) | ​ | 180
Amounts reclassified from accumulated other comprehensive income (loss) related to the ANZ sale | ​ | ​ | (149) | ​ | ​ | 1 | ​ | ​ | 4 | ​ | ​ | (144)
Translation effect | ​ | ​ | ​ | ​ | ​ | (2) | ​ | ​ | (9) | ​ | ​ | (11)
Tax effect | ​ | ​ | ​ | ​ | ​ | (1) | ​ | ​ | 2 | ​ | ​ | 1
Other comprehensive income (loss) attributable to the Company | ​ | ​ | (416) | ​ | ​ | (46) | ​ | ​ | 33 | ​ | ​ | (429)
Balance on December 31, 2020 | ​ | ​ | (1,229) | ​ | ​ | (60) | ​ | ​ | (983) | ​ | ​ | (2,272)
Change before reclassifications | ​ |  | (61) | ​ | ​ | 119 | ​ | ​ | 165 | ​ |  | 223
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | ​ | ​ | ​ | (80) | (a) | ​ | 148 | (b) |  | 68
Translation effect | ​ | ​ | ​ | ​ | ​ | 1 | ​ | ​ | 9 | ​ | ​ | 10
Tax effect | ​ | ​ | ​ | ​ | ​ | (1) | ​ | ​ | ​ | ​ |  | (1)
Other comprehensive income (loss) attributable to the Company | ​ |  | (61) | ​ |  | 39 | ​ |  | 322 | ​ |  | 300
Balance on December 31, 2021 | ​ | ​ | (1,290) | ​ | ​ | (21) | ​ | ​ | (661) | ​ | ​ | (1,972)
Change before reclassifications | ​ |  | 10 | ​ | ​ | 60 | ​ | ​ | (24) | ​ |  | 46
Amounts reclassified from accumulated other comprehensive income | ​ | ​ | ​ | ​ | ​ | (27) | (a) | ​ | 69 | (b) |  | 42
Translation effect | ​ | ​ | ​ | ​ | ​ | (5) | ​ | ​ | 21 | ​ | ​ | 16
Tax effect | ​ | ​ | ​ | ​ | ​ | (3) | ​ | ​ | 10 | ​ |  | 7
Other comprehensive income (loss) attributable to the Company | ​ |  | 10 | ​ |  | 25 | ​ |  | 76 | ​ |  | 111
Balance on December 31, 2022 | ​ | $ | (1,280) | ​ | $ | 4 | ​ | $ | (585) | ​ | $ | (1,861)
(a) | Amount is recorded to other income (expense), net and interest expense, net on the Consolidated Results of Operations (see Note 9 for additional information).
(b) | Amount is included in the computation of net periodic pension cost and net postretirement benefit cost (see Note 11 for additional information).

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