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)

v3.22.2.2
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, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Balance $ 4,351 $ 4,540 $ 4,559 $ 3,885 $ 3,734 $ 3,673 $ 4,559 $ 3,673
Other comprehensive (loss) income, net of tax (194) (105) (12) (19) 42 (13) (311) 10
Balance 3,984 4,351 4,540 3,954 3,885 3,734 3,984 3,954
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance 5,119 5,014 4,819 3,938 3,787 3,725 4,819 3,725
Other comprehensive (loss) income, net of tax (194) (106) (12) (19) 42 (12) (312) 11
Balance 5,002 5,119 5,014 4,111 3,938 3,787 5,002 4,111
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance [1] Ìý Ìý (420) Ìý Ìý (328) (420) (328)
Other comprehensive loss before reclassifications, gross [1] Ìý Ìý Ìý Ìý Ìý Ìý (338) (42)
Tax expense [1] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [1],[2] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax expense [1] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax [1] Ìý Ìý Ìý Ìý Ìý Ìý (338) (42)
Balance [1] (758) Ìý Ìý (370) Ìý Ìý (758) (370)
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 (424) [3] Ìý Ìý (333) [4] (424) [3] (333) [4]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (339) [3] (42) [4]
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 [3] 0 [4]
Amounts reclassified from accumulated other comprehensive loss, gross [2] Ìý Ìý Ìý Ìý Ìý Ìý 0 [3] 0 [4]
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 [3] 0 [4]
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý (339) [3] (42) [4]
Balance (763) [3] Ìý Ìý (375) [4] Ìý Ìý (763) [3] (375) [4]
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý (810) Ìý Ìý (1,050) [5] (810) (1,050) [5]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 0 0 [5]
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0 [5]
Amounts reclassified from accumulated other comprehensive loss, gross [2] Ìý Ìý Ìý Ìý Ìý Ìý 36 65 [5]
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý (8) (13) [5]
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 28 52 [5]
Balance (782) Ìý Ìý (998) [5] Ìý Ìý (782) (998) [5]
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 (786) [6] Ìý Ìý (1,028) [7] (786) [6] (1,028) [7]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 0 [6] 0 [7]
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 [6] 0 [7]
Amounts reclassified from accumulated other comprehensive loss, gross [2] Ìý Ìý Ìý Ìý Ìý Ìý 36 [6] 67 [7]
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý (8) [6] (14) [7]
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 28 [6] 53 [7]
Balance (758) [6] Ìý Ìý (975) [7] Ìý Ìý (758) [6] (975) [7]
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 [2] 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 [2] 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 6 Ìý Ìý 4 6 4
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (1) 0
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [2] 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 (1) 0
Balance 5 Ìý Ìý 4 Ìý Ìý 5 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 2 Ìý Ìý 0 2 0
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (1) 0
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [2] 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 (1) 0
Balance 1 Ìý Ìý 0 Ìý Ìý 1 0
AOCI Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý (1,216) Ìý Ìý (1,366) (1,216) (1,366)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (339) (42)
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [2] Ìý Ìý Ìý Ìý Ìý Ìý 36 65
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý (8) (13)
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý (311) 10
Balance (1,527) Ìý Ìý (1,356) Ìý Ìý (1,527) (1,356)
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 (1,200) Ìý Ìý (1,353) (1,200) (1,353)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (340) (42)
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [2] Ìý Ìý Ìý Ìý Ìý Ìý 36 67
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý (8) (14)
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý (312) 11
Balance (1,512) Ìý Ìý (1,342) Ìý Ìý (1,512) (1,342)
AOCI Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý 13 Ìý Ìý 20 13 20
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 17 (2)
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [2] 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 17 (2)
Balance 30 Ìý Ìý 18 Ìý Ìý 30 18
AOCI Attributable to Noncontrolling Interest [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý 13 Ìý Ìý 20 13 20
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 17 (2)
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [2] 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 17 (2)
Balance 30 Ìý Ìý 18 Ìý Ìý 30 18
AOCI Attributable to Parent [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance (1,312) (1,214) (1,203) (1,318) (1,359) (1,346) (1,203) (1,346)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (322) (44)
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [2] Ìý Ìý Ìý Ìý Ìý Ìý 36 65
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý (8) (13)
Other comprehensive (loss) income, net of tax (185) (98) (11) (20) 41 (13) (294) 8
Balance (1,497) (1,312) (1,214) (1,338) (1,318) (1,359) (1,497) (1,338)
AOCI Attributable to Parent [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance (1,297) (1,198) (1,187) (1,304) (1,345) (1,333) (1,187) (1,333)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (323) (44)
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [2] Ìý Ìý Ìý Ìý Ìý Ìý 36 67
Tax expense Ìý Ìý Ìý Ìý Ìý Ìý (8) (14)
Other comprehensive (loss) income, net of tax (185) (99) (11) (20) 41 (12) (295) 9
Balance $ (1,482) $ (1,297) $ (1,198) $ (1,324) $ (1,304) $ (1,345) $ (1,482) $ (1,324)
[1] Amounts are net of tax of $56 million as of both September 30, 2022 and January 1, 2022, respectively.
[2] See table below for details about these reclassifications.
[3] Amounts are net of tax of $43 million as of September 30, 2022 and January 1, 2022, respectively.
[4] Amounts are net of tax of $43 million as of both September 30, 2021 and January 1, 2021.
[5] Amounts are net of tax of $139 million and $153 million as of September 30, 2021 and January 1, 2021, respectively.
[6] Amounts are net of tax of $97 million and $105 million as of September 30, 2022 and January 1, 2022, respectively.
[7] Amounts are net of tax of $164 million and $178 million as of September 30, 2021 and January 1, 2021, respectively.