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 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Balance $ 3,885 $ 3,734 $ 3,673 $ 3,324 $ 3,383 $ 2,824 $ 3,673 $ 2,824
Other comprehensive (loss) income, net of tax (19) 42 (13) 28 29 (21) 10 36
Balance 3,954 3,885 3,734 3,377 3,324 3,383 3,954 3,377
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance 3,938 3,787 3,725 3,369 3,428 2,772 3,725 2,772
Other comprehensive (loss) income, net of tax (19) 42 (12) 29 29 (20) 11 38
Balance 4,111 3,938 3,787 3,426 3,369 3,428 4,111 3,426
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý (328) [1] Ìý Ìý (369) [2] (328) [1] (369) [2]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (42) [1] (42) [2]
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 [1] 0 [2]
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 0 [1] 0 [2]
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 [1] 0 [2]
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý (42) [1] (42) [2]
Balance (370) [1] Ìý Ìý (411) [2] Ìý Ìý (370) [1] (411) [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 Ìý Ìý
Balance Ìý Ìý (333) [4] Ìý Ìý (374) [5] (333) [4] (374) [5]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (42) [4] (42) [5]
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 [4] 0 [5]
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 0 [4] 0 [5]
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 [4] 0 [5]
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý (42) [4] (42) [5]
Balance (375) [4] Ìý Ìý (416) [5] Ìý Ìý (375) [4] (416) [5]
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý (1,050) [6] Ìý Ìý (1,031) [7] (1,050) [6] (1,031) [7]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 0 [6] 8 [7]
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 [6] (2) [7]
Amounts reclassified from accumulated other comprehensive loss, gross [8] 20 Ìý Ìý 18 Ìý Ìý 65 [3],[6] 93 [3],[7]
Tax expense [8] (3) Ìý Ìý (4) Ìý Ìý (13) [6] (21) [7]
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 52 [6] 78 [7]
Balance (998) [6] Ìý Ìý (953) [7] Ìý Ìý (998) [6] (953) [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 Ìý Ìý
Balance Ìý Ìý (1,028) [9] Ìý Ìý (1,012) [10] (1,028) [9] (1,012) [10]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 0 [9] 8 [10]
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 [9] (2) [10]
Amounts reclassified from accumulated other comprehensive loss, gross [8] 21 Ìý Ìý 19 Ìý Ìý 67 [3],[9] 95 [3],[10]
Tax expense [8] (4) Ìý Ìý (4) Ìý Ìý (14) [9] (21) [10]
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 53 [9] 80 [10]
Balance (975) [9] Ìý Ìý (932) [10] Ìý Ìý (975) [9] (932) [10]
Accumulated Other Comprehensive Income (Loss), Unconsolidated Affiliates Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý 8 Ìý Ìý 8 8 8
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Balance 8 Ìý Ìý 8 Ìý 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 Ìý Ìý
Balance Ìý Ìý 8 Ìý Ìý 8 8 8
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Balance 8 Ìý Ìý 8 Ìý Ìý 8 8
Accumulated Other Comprehensive Income, Other, Net, Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý 4 Ìý Ìý 4 4 4
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Balance 4 Ìý Ìý 4 Ìý 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 Ìý Ìý
Balance Ìý Ìý 0 Ìý Ìý 0 0 0
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Balance 0 Ìý Ìý 0 Ìý Ìý 0 0
AOCI Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý (1,366) Ìý Ìý (1,388) (1,366) (1,388)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (42) (34)
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 (2)
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 65 93
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý (13) (21)
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 10 36
Balance (1,356) Ìý Ìý (1,352) Ìý Ìý (1,356) (1,352)
AOCI Including Portion Attributable to Noncontrolling Interest [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý (1,353) Ìý Ìý (1,378) (1,353) (1,378)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (42) (34)
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 (2)
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 67 95
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý (14) (21)
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 11 38
Balance (1,342) Ìý Ìý (1,340) Ìý Ìý (1,342) (1,340)
AOCI Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý 20 Ìý Ìý 26 20 26
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (2) (3)
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý (2) (3)
Balance 18 Ìý Ìý 23 Ìý Ìý 18 23
AOCI Attributable to Noncontrolling Interest [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý 20 Ìý Ìý 26 20 26
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (2) (3)
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý (2) (3)
Balance 18 Ìý Ìý 23 Ìý Ìý 18 23
AOCI Attributable to Parent [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance (1,318) (1,359) (1,346) (1,354) (1,383) (1,362) (1,346) (1,362)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (44) (37)
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 (2)
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 65 93
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý (13) (21)
Other comprehensive (loss) income, net of tax (20) 41 (13) 25 29 (21) 8 33
Balance (1,338) (1,318) (1,359) (1,329) (1,354) (1,383) (1,338) (1,329)
AOCI Attributable to Parent [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance (1,304) (1,345) (1,333) (1,343) (1,372) (1,352) (1,333) (1,352)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (44) (37)
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 (2)
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 67 95
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý (14) (21)
Other comprehensive (loss) income, net of tax (20) 41 (12) 26 29 (20) 9 35
Balance $ (1,324) $ (1,304) $ (1,345) $ (1,317) $ (1,343) $ (1,372) $ (1,324) $ (1,317)
[1] Amounts are net of tax of $56 million as of both September 30, 2021 and January 1, 2021.
[2] Amounts are net of tax of $68 million as of both September 30, 2020 and January 1, 2020.
[3] See table below for details about these reclassifications.
[4] Amounts are net of tax of $43 million for both September 30, 2021 and January 1, 2021.
[5] Amounts are net of tax of $55 million as of both September 30, 2020 and January 1, 2020.
[6] Amounts are net of tax of $139 million and $153 million as of September 30, 2021 and January 1, 2021, respectively.
[7] Amounts are net of tax of $125 million and $148 million as of September 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 $164 million and $178 million as of September 30, 2021 and January 1, 2021, respectively.
[10] Amounts are net of tax of $150 million and $174 million as of September 30, 2020 and January 1, 2020, respectively.