ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

Note 13 - Accumulated Other Comprehensive Loss - Components and Changes in Accumulated Other Comprehensive Loss (Details)

v3.23.2
Note 13 - Accumulated Other Comprehensive Loss - Components and Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Balance $ 3,990 $ 3,840 $ 4,540 $ 4,559 $ 3,840 $ 4,559
Amounts reclassified from accumulated other comprehensive loss, gross 5 Ìý 11 Ìý 77 24
Tax impact 1 Ìý (2) Ìý 25 (6)
Other comprehensive (loss) income, net of tax (40) 127 (105) (12) 87 (117)
Balance 3,846 3,990 4,351 4,540 3,846 4,351
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance 4,002 3,852 5,014 4,819 3,852 4,819
Amounts reclassified from accumulated other comprehensive loss, gross [1] 5 Ìý 11 Ìý 77 24
Tax impact [1] 1 Ìý (2) Ìý 25 (6)
Other comprehensive (loss) income, net of tax (41) 128 (106) (12) 87 (118)
Balance 3,856 4,002 5,119 5,014 3,856 5,119
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance [2] Ìý (648) Ìý (420) (648) (420)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (20) (134)
Tax impact Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [2],[3] Ìý Ìý Ìý Ìý 28 0
Tax impact Ìý Ìý Ìý Ìý (1) 0
Other comprehensive (loss) income, net of tax [2] Ìý Ìý Ìý Ìý 7 (134)
Balance [2] (641) Ìý (554) Ìý (641) (554)
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 [4] Ìý (653) Ìý (424) (653) (424)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (20) (135)
Tax impact Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3],[4] Ìý Ìý Ìý Ìý 28 0
Tax impact Ìý Ìý Ìý Ìý (1) 0
Other comprehensive (loss) income, net of tax [4] Ìý Ìý Ìý Ìý 7 (135)
Balance [4] (646) Ìý (559) Ìý (646) (559)
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance [5] Ìý (652) Ìý (810) (652) (810)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (24) 0
Tax impact [5] Ìý Ìý Ìý Ìý 2 0
Amounts reclassified from accumulated other comprehensive loss, gross [3],[5] Ìý Ìý Ìý Ìý 77 24
Tax impact [5] Ìý Ìý Ìý Ìý 25 (6)
Other comprehensive (loss) income, net of tax [5] Ìý Ìý Ìý Ìý 80 18
Balance [5] (572) Ìý (792) Ìý (572) (792)
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 [6] Ìý (628) Ìý (786) (628) (786)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (24) 0
Tax impact Ìý Ìý Ìý Ìý 2 0
Amounts reclassified from accumulated other comprehensive loss, gross [3],[6] Ìý Ìý Ìý Ìý 77 24
Tax impact Ìý Ìý Ìý Ìý 25 (6)
Other comprehensive (loss) income, net of tax [6] Ìý Ìý Ìý Ìý 80 18
Balance [6] (548) Ìý (768) Ìý (548) (768)
Accumulated Other Comprehensive Income (Loss), Unconsolidated Affiliates Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý 2 Ìý 8 2 8
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý 0 0
Tax impact Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 0 0
Tax impact Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý 0 0
Balance 2 Ìý 8 Ìý 2 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 2 Ìý 8 2 8
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý 0 0
Tax impact Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 0 0
Tax impact Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý 0 0
Balance 2 Ìý 8 Ìý 2 8
Accumulated Other Comprehensive Income, Other, Net, Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý 5 Ìý 6 5 6
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý 0 (1)
Tax impact Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 0 0
Tax impact Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý 0 (1)
Balance 5 Ìý 5 Ìý 5 5
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 1 Ìý 2 1 2
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý 0 (1)
Tax impact Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 0 0
Tax impact Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý 0 (1)
Balance 1 Ìý 1 Ìý 1 1
AOCI Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý (1,293) Ìý (1,216) (1,293) (1,216)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (44) (135)
Tax impact Ìý Ìý Ìý Ìý 2 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 105 24
Tax impact Ìý Ìý Ìý Ìý 24 (6)
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý 87 (117)
Balance (1,206) Ìý (1,333) Ìý (1,206) (1,333)
AOCI Including Portion Attributable to Noncontrolling Interest [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý (1,278) Ìý (1,200) (1,278) (1,200)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (44) (136)
Tax impact Ìý Ìý Ìý Ìý 2 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 105 24
Tax impact Ìý Ìý Ìý Ìý 24 (6)
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý 87 (118)
Balance (1,191) Ìý (1,318) Ìý (1,191) (1,318)
AOCI Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý 25 Ìý 13 25 13
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý 6 8
Tax impact Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 0 0
Tax impact Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý 6 8
Balance 31 Ìý 21 Ìý 31 21
AOCI Attributable to Noncontrolling Interest [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý 25 Ìý 13 25 13
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý 6 8
Tax impact Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 0 0
Tax impact Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý 6 8
Balance 31 Ìý 21 Ìý 31 21
AOCI Attributable to Parent [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance (1,143) (1,268) (1,214) (1,203) (1,268) (1,203)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (38) (127)
Tax impact Ìý Ìý Ìý Ìý 2 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 105 24
Tax impact Ìý Ìý Ìý Ìý 24 (6)
Other comprehensive (loss) income, net of tax (32) 125 (98) (11) 93 (109)
Balance (1,175) (1,143) (1,312) (1,214) (1,175) (1,312)
AOCI Attributable to Parent [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý
Balance (1,127) (1,253) (1,198) (1,187) (1,253) (1,187)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý (38) (128)
Tax impact Ìý Ìý Ìý Ìý 2 0
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý 105 24
Tax impact Ìý Ìý Ìý Ìý 24 (6)
Other comprehensive (loss) income, net of tax (33) 126 (99) (11) 93 (110)
Balance $ (1,160) $ (1,127) $ (1,297) $ (1,198) $ (1,160) $ (1,297)
[1] Pension and other postretirement benefits amounts in parentheses indicate credits on our condensed consolidated statements of operations.
[2] Amounts are net of tax of $56 million as of both June 30, 2022 and January 1, 2022.
[3] See table below for details about these reclassifications.
[4] Amounts are net of tax of $43 million and $42 million as of June 30, 2023 and January 1, 2023, respectively
[5] Amounts are net of tax of $75 million and $81 million as of June 30, 2022 and January 1, 2022, respectively.
[6] Amounts are net of tax of $82 million and $55 million as of June 30, 2023 and January 1, 2023, respectively.