ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Accumulated Other Comprehensive Loss - Components and Changes in Accumulated Other Comprehensive Loss (Details)

v3.21.2
Note 14 - Accumulated Other Comprehensive Loss - Components and Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Balance $ 3,734 $ 3,673 $ 3,383 $ 2,824 $ 3,673 $ 2,824
Other comprehensive income, net of tax 42 (13) 29 (21) 29 8
Balance 3,885 3,734 3,324 3,383 3,885 3,324
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance 3,787 3,725 3,428 2,772 3,725 2,772
Other comprehensive income, net of tax 42 (12) 29 (20) 30 9
Balance 3,938 3,787 3,369 3,428 3,938 3,369
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý (328) [1] Ìý (369) [2] (328) [1] (369) [2]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (6) [1] (52) [2]
Tax expense Ìý Ìý Ìý Ìý 0 [1] (4) [2]
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 0 [1] 0 [2]
Tax expense Ìý Ìý Ìý Ìý 0 [1] 0 [2]
Other comprehensive income, net of tax Ìý Ìý Ìý Ìý (6) [1] (56) [2]
Balance (334) [1] Ìý (425) [2] Ìý (334) [1] (425) [2]
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý (333) [4] Ìý (374) [5] (333) [4] (374) [5]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (6) [4] (53) [5]
Tax expense Ìý Ìý Ìý Ìý 0 [4] (4) [5]
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 0 [4] 0 [5]
Tax expense Ìý Ìý Ìý Ìý 0 [4] 0 [5]
Other comprehensive income, net of tax Ìý Ìý Ìý Ìý (6) [4] (57) [5]
Balance (339) [4] Ìý (431) [5] Ìý (339) [4] (431) [5]
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý (1,050) [6] Ìý (1,031) [7] (1,050) [6] (1,031) [7]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý 0 [6] 8 [7]
Tax expense Ìý Ìý Ìý Ìý 0 [6] (2) [7]
Amounts reclassified from accumulated other comprehensive loss, gross [8] 21 Ìý 17 Ìý 45 [3],[6] 75 [3],[7]
Tax expense [8] (5) Ìý (3) Ìý (10) [6] (17) [7]
Other comprehensive income, net of tax Ìý Ìý Ìý Ìý 35 [6] 64 [7]
Balance (1,015) [6] Ìý (967) [7] Ìý (1,015) [6] (967) [7]
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý (1,028) [9] Ìý (1,012) [10] (1,028) [9] (1,012) [10]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý 0 [9] 8 [10]
Tax expense Ìý Ìý Ìý Ìý 0 [9] (2) [10]
Amounts reclassified from accumulated other comprehensive loss, gross [8] 21 Ìý 18 Ìý 46 [3],[9] 77 [3],[10]
Tax expense [8] (4) Ìý (3) Ìý (10) [9] (17) [10]
Other comprehensive income, net of tax Ìý Ìý Ìý Ìý 36 [9] 66 [10]
Balance (992) [9] Ìý (946) [10] Ìý (992) [9] (946) [10]
Accumulated Other Comprehensive Income (Loss), Unconsolidated Affiliates Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý 8 Ìý 8 8 8
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý 0 0
Other comprehensive income, net of tax Ìý Ìý Ìý Ìý 0 0
Balance 8 Ìý 8 Ìý 8 8
Accumulated Other Comprehensive Income (Loss), Unconsolidated Affiliates Including Portion Attributable to Noncontrolling Interest [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý 8 Ìý 8 8 8
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý 0 0
Other comprehensive income, net of tax Ìý Ìý Ìý Ìý 0 0
Balance 8 Ìý 8 Ìý 8 8
Accumulated Other Comprehensive Income, Other, Net, Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý 4 Ìý 4 4 4
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý 0 0
Other comprehensive income, net of tax Ìý Ìý Ìý Ìý 0 0
Balance 4 Ìý 4 Ìý 4 4
Accumulated Other Comprehensive Income, Other, Net, Including Portion Attributable to Noncontrolling Interest [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý 0 Ìý 0 0 0
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý 0 0
Other comprehensive income, net of tax Ìý Ìý Ìý Ìý 0 0
Balance 0 Ìý 0 Ìý 0 0
AOCI Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý (1,366) Ìý (1,388) (1,366) (1,388)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (6) (44)
Tax expense Ìý Ìý Ìý Ìý 0 (6)
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 45 75
Tax expense Ìý Ìý Ìý Ìý (10) (17)
Other comprehensive income, net of tax Ìý Ìý Ìý Ìý 29 8
Balance (1,337) Ìý (1,380) Ìý (1,337) (1,380)
AOCI Including Portion Attributable to Noncontrolling Interest [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý (1,353) Ìý (1,378) (1,353) (1,378)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (6) (45)
Tax expense Ìý Ìý Ìý Ìý 0 (6)
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 46 77
Tax expense Ìý Ìý Ìý Ìý (10) (17)
Other comprehensive income, net of tax Ìý Ìý Ìý Ìý 30 9
Balance (1,323) Ìý (1,369) Ìý (1,323) (1,369)
AOCI Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý 20 Ìý 26 20 26
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (1) 0
Tax expense Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý 0 0
Other comprehensive income, net of tax Ìý Ìý Ìý Ìý (1) 0
Balance 19 Ìý 26 Ìý 19 26
AOCI Attributable to Noncontrolling Interest [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý 20 Ìý 26 20 26
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (1) 0
Tax expense Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý 0 0
Other comprehensive income, net of tax Ìý Ìý Ìý Ìý (1) 0
Balance 19 Ìý 26 Ìý 19 26
AOCI Attributable to Parent [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance (1,359) (1,346) (1,383) (1,362) (1,346) (1,362)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (7) (44)
Tax expense Ìý Ìý Ìý Ìý 0 (6)
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 45 75
Tax expense Ìý Ìý Ìý Ìý (10) (17)
Other comprehensive income, net of tax 41 (13) 29 (21) 28 8
Balance (1,318) (1,359) (1,354) (1,383) (1,318) (1,354)
AOCI Attributable to Parent [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance (1,345) (1,333) (1,372) (1,352) (1,333) (1,352)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (7) (45)
Tax expense Ìý Ìý Ìý Ìý 0 (6)
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 46 77
Tax expense Ìý Ìý Ìý Ìý (10) (17)
Other comprehensive income, net of tax 41 (12) 29 (20) 29 9
Balance $ (1,304) $ (1,345) $ (1,343) $ (1,372) $ (1,304) $ (1,343)
[1] Amounts are net of tax of $56 as of both June 30, 2021 and January 1, 2021.
[2] Amounts are net of tax of $72 and $68 as of June 30, 2020 and January 1, 2020, respectively.
[3] See table below for details about these reclassifications.
[4] Amounts are net of tax of $43 for both June 30, 2021 and January 1, 2021.
[5] Amounts are net of tax of $59 and $55 as of June 30, 2020 and January 1, 2020, respectively.
[6] Amounts are net of tax of $143 and $153 as of June 30, 2021 and January 1, 2021, respectively.
[7] Amounts are net of tax of $129 and $148 as of June 30, 2020 and January 1, 2020, respectively.
[8] Pension and other postretirement benefits amounts in parentheses indicate credits on our condensed consolidated statements of operations.
[9] Amounts are net of tax of $168 and $178 as of June 30, 2021 and January 1, 2021, respectively.
[10] Amounts are net of tax of $155 and $174 as of June 30, 2020 and January 1, 2020, respectively.