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)

v3.23.3
Note 13 - Accumulated Other Comprehensive Loss - Components and Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Balance $ 3,846 $ 3,990 $ 3,840 $ 4,351 $ 4,540 $ 4,559 $ 3,840 $ 4,559
Amounts reclassified from accumulated other comprehensive loss, gross 12 Ìý Ìý 12 Ìý Ìý 83 36
Tax impact 0 Ìý Ìý (2) Ìý Ìý 25 (8)
Other comprehensive (loss) income, net of tax (49) (40) 127 (194) (105) (12) 38 (311)
Balance 3,654 3,846 3,990 3,984 4,351 4,540 3,654 3,984
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance 3,856 4,002 3,852 5,119 5,014 4,819 3,852 4,819
Amounts reclassified from accumulated other comprehensive loss, gross [1] 12 Ìý Ìý 12 Ìý Ìý 83 36
Tax impact [1] 0 Ìý Ìý (2) Ìý Ìý 25 (8)
Other comprehensive (loss) income, net of tax (49) (41) 128 (194) (106) (12) 38 (312)
Balance 3,667 3,856 4,002 5,002 5,119 5,014 3,667 5,002
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý (648) [2] Ìý Ìý (420) [3] (648) [2] (420) [3]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (65) [2] (338) [3]
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý (1) [2] 0 [3]
Amounts reclassified from accumulated other comprehensive loss, gross [4] Ìý Ìý Ìý Ìý Ìý Ìý 28 [2] 0 [3]
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý (1) [2] 0 [3]
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý (39) [2] (338) [3]
Balance (687) [2] Ìý Ìý (758) [3] Ìý Ìý (687) [2] (758) [3]
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 (653) [5] Ìý Ìý (424) [6] (653) [5] (424) [6]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (65) [5] (339) [6]
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý (1) [5] 0 [6]
Amounts reclassified from accumulated other comprehensive loss, gross [4] Ìý Ìý Ìý Ìý Ìý Ìý 28 [5] 0 [6]
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý (1) [5] 0 [6]
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý (39) [5] (339) [6]
Balance (692) [5] Ìý Ìý (763) [6] Ìý Ìý (692) [5] (763) [6]
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý (652) [7] Ìý Ìý (810) [8] (652) [7] (810) [8]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (24) [7] 0 [8]
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 2 [7] 0 [8]
Amounts reclassified from accumulated other comprehensive loss, gross [4] Ìý Ìý Ìý Ìý Ìý Ìý 83 [7] 36 [8]
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 25 [7] (8) [8]
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 86 [7] 28 [8]
Balance (566) [7] Ìý Ìý (782) [8] Ìý Ìý (566) [7] (782) [8]
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 (628) [9] Ìý Ìý (786) [10] (628) [9] (786) [10]
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (24) [9] 0 [10]
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 2 [9] 0 [10]
Amounts reclassified from accumulated other comprehensive loss, gross [4] Ìý Ìý Ìý Ìý Ìý Ìý 83 [9] 36 [10]
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 25 [9] (8) [10]
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 86 [9] 28 [10]
Balance (542) [9] Ìý Ìý (758) [10] Ìý Ìý (542) [9] (758) [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 2 Ìý Ìý 8 2 8
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (7) 0
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [4] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý (7) 0
Balance (5) Ìý Ìý 8 Ìý Ìý (5) 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 2 Ìý Ìý 8 2 8
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (7) 0
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [4] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý (7) 0
Balance (5) Ìý Ìý 8 Ìý Ìý (5) 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 5 Ìý Ìý 6 5 6
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (2) (1)
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [4] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý (2) (1)
Balance 3 Ìý Ìý 5 Ìý Ìý 3 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 Ìý Ìý
Balance Ìý Ìý 1 Ìý Ìý 2 1 2
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (2) (1)
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [4] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý (2) (1)
Balance (1) Ìý Ìý 1 Ìý Ìý (1) 1
AOCI Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý (1,293) Ìý Ìý (1,216) (1,293) (1,216)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (98) (339)
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 1 0
Amounts reclassified from accumulated other comprehensive loss, gross [4] Ìý Ìý Ìý Ìý Ìý Ìý 111 36
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 24 (8)
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 38 (311)
Balance (1,255) Ìý Ìý (1,527) Ìý Ìý (1,255) (1,527)
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 (1,278) Ìý Ìý (1,200) (1,278) (1,200)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (98) (340)
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 1 0
Amounts reclassified from accumulated other comprehensive loss, gross [4] Ìý Ìý Ìý Ìý Ìý Ìý 111 36
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 24 (8)
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 38 (312)
Balance (1,240) Ìý Ìý (1,512) Ìý Ìý (1,240) (1,512)
AOCI Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý 25 Ìý Ìý 13 25 13
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 5 17
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [4] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 5 17
Balance 30 Ìý Ìý 30 Ìý Ìý 30 30
AOCI Attributable to Noncontrolling Interest [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý 25 Ìý Ìý 13 25 13
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 5 17
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Amounts reclassified from accumulated other comprehensive loss, gross [4] Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive (loss) income, net of tax Ìý Ìý Ìý Ìý Ìý Ìý 5 17
Balance 30 Ìý Ìý 30 Ìý Ìý 30 30
AOCI Attributable to Parent [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance (1,175) (1,143) (1,268) (1,312) (1,214) (1,203) (1,268) (1,203)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (93) (322)
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 1 0
Amounts reclassified from accumulated other comprehensive loss, gross [4] Ìý Ìý Ìý Ìý Ìý Ìý 111 36
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 24 (8)
Other comprehensive (loss) income, net of tax (50) (32) 125 (185) (98) (11) 43 (294)
Balance (1,225) (1,175) (1,143) (1,497) (1,312) (1,214) (1,225) (1,497)
AOCI Attributable to Parent [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance (1,160) (1,127) (1,253) (1,297) (1,198) (1,187) (1,253) (1,187)
Other comprehensive loss before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (93) (323)
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 1 0
Amounts reclassified from accumulated other comprehensive loss, gross [4] Ìý Ìý Ìý Ìý Ìý Ìý 111 36
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 24 (8)
Other comprehensive (loss) income, net of tax (50) (33) 126 (185) (99) (11) 43 (295)
Balance $ (1,210) $ (1,160) $ (1,127) $ (1,482) $ (1,297) $ (1,198) $ (1,210) $ (1,482)
[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 $57 million and $55 million as of September 30, 2023 and January 1, 2023, respectively.
[3] Amounts are net of tax of $56 million as of both September 30, 2022 and January 1, 2022.
[4] See table below for details about these reclassifications.
[5] Amounts are net of tax of $44 million and $42 million as of September 30, 2023 and January 1, 2023, respectively.
[6] Amounts are net of tax of $43 million for both September 30, 2022 and January 1, 2022.
[7] Amounts are net of tax of $58 million and $31 million as of September 30, 2023 and January 1, 2023, respectively.
[8] Amounts are net of tax of $73 million and $81 million as of September 30, 2022 and January 1, 2022, respectively.
[9] Amounts are net of tax of $82 million and $55 million as of September 30, 2023 and January 1, 2023, respectively.
[10] Amounts are net of tax of $97 million and $105 million as of September 30, 2022 and January 1, 2022, respectively.