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)

v3.24.3
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, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Balance $ 3,336 $ 3,394 $ 3,478 $ 3,846 $ 3,990 $ 3,840 $ 3,478 $ 3,840
Other comprehensive income (loss), net of tax 72 (24) (23) (49) (40) 127 25 38
Balance 3,345 3,336 3,394 3,654 3,846 3,990 3,345 3,654
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance 3,345 3,403 3,491 3,856 4,002 3,852 3,491 3,852
Other comprehensive income (loss), net of tax 72 (24) (23) (49) (41) 128 25 38
Balance 3,357 3,345 3,403 3,667 3,856 4,002 3,357 3,667
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý (614) [1] Ìý Ìý (648) [2] (614) [1] (648) [2]
Other comprehensive income before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (9) [1] (65) [2]
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 1 [1] (1) [2]
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 9 [1] 28 [2]
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 [1] (1) [2]
Other comprehensive income (loss), net of tax Ìý Ìý Ìý Ìý Ìý Ìý 1 [1] (39) [2]
Balance (613) [1] Ìý Ìý (687) [2] Ìý Ìý (613) [1] (687) [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 (619) [4] Ìý Ìý (653) [5] (619) [4] (653) [5]
Other comprehensive income before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (9) [4] (65)
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 1 [4] (1) [5]
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 9 [4] 28 [5]
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 [4] (1) [5]
Other comprehensive income (loss), net of tax Ìý Ìý Ìý Ìý Ìý Ìý 1 [4] (39) [5]
Balance (618) [4] Ìý Ìý (692) [5] Ìý Ìý (618) [4] (692) [5]
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý (656) [6] Ìý Ìý (652) [7],[8] (656) [6] (652) [7],[8]
Other comprehensive income before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 2 [6] (24) [8]
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 [6] 2 [7],[8]
Amounts reclassified from accumulated other comprehensive loss, gross [9],[10] 6 Ìý Ìý 12 Ìý Ìý 19 [3],[6] 83 [3],[7],[8]
Tax impact [9],[10] 0 Ìý Ìý 0 Ìý Ìý (1) [6] 25 [7],[8]
Other comprehensive income (loss), net of tax Ìý Ìý Ìý Ìý Ìý Ìý 20 [6] 86 [7],[8]
Balance (636) [6] Ìý Ìý (566) [7],[8] Ìý Ìý (636) [6] (566) [7],[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 (632) [11] Ìý Ìý (628) [12] (632) [11] (628) [12]
Other comprehensive income before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 2 [11] (24)
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 0 [11] 2 [12]
Amounts reclassified from accumulated other comprehensive loss, gross [9],[10] 6 Ìý Ìý 12 Ìý Ìý 19 [3],[11] 83 [3],[12]
Tax impact [9],[10] 0 Ìý Ìý 0 Ìý Ìý (1) [11] 25 [12]
Other comprehensive income (loss), net of tax Ìý Ìý Ìý Ìý Ìý Ìý 20 [11] 86 [12]
Balance (612) [11] Ìý Ìý (542) [12] Ìý Ìý (612) [11] (542) [12]
Accumulated Other Comprehensive Income, Other, Net, Including Portion Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý (3) Ìý Ìý 7 (3) 7
Other comprehensive income before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 4 (9)
Tax impact 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 impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive income (loss), net of tax Ìý Ìý Ìý Ìý Ìý Ìý 4 (9)
Balance 1 Ìý Ìý (2) Ìý Ìý 1 (2)
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 (7) Ìý Ìý 3 (7) 3
Other comprehensive income before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý 4 (9)
Tax impact 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 impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive income (loss), net of tax Ìý Ìý Ìý Ìý Ìý Ìý 4 (9)
Balance (3) Ìý Ìý (6) Ìý Ìý (3) (6)
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 (1,273) Ìý Ìý (1,293) (1,273) (1,293)
Other comprehensive income before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (3) (98)
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 1 1
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 28 111
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý (1) 24
Other comprehensive income (loss), net of tax Ìý Ìý Ìý Ìý Ìý Ìý 25 38
Balance (1,248) Ìý Ìý (1,255) Ìý Ìý (1,248) (1,255)
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 (1,258) Ìý Ìý (1,278) (1,258) (1,278)
Other comprehensive income before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (3) (98)
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 1 1
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 28 111
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý (1) 24
Other comprehensive income (loss), net of tax Ìý Ìý Ìý Ìý Ìý Ìý 25 38
Balance (1,233) Ìý Ìý (1,240) Ìý Ìý (1,233) (1,240)
AOCI Attributable to Noncontrolling Interest [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance Ìý Ìý 28 Ìý Ìý 25 28 25
Other comprehensive income before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (4) 5
Tax impact 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 impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive income (loss), net of tax Ìý Ìý Ìý Ìý Ìý Ìý (4) 5
Balance 24 Ìý Ìý 30 Ìý Ìý 24 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 28 Ìý Ìý 25 28 25
Other comprehensive income before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (4) 5
Tax impact 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 impact Ìý Ìý Ìý Ìý Ìý Ìý 0 0
Other comprehensive income (loss), net of tax Ìý Ìý Ìý Ìý Ìý Ìý (4) 5
Balance 24 Ìý Ìý 30 Ìý Ìý 24 30
AOCI Attributable to Parent [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance (1,293) (1,269) (1,245) (1,175) (1,143) (1,268) (1,245) (1,268)
Other comprehensive income before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (7) (93)
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 1 1
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 28 111
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý (1) 24
Other comprehensive income (loss), net of tax 69 (24) (24) (50) (32) 125 21 43
Balance (1,224) (1,293) (1,269) (1,225) (1,175) (1,143) (1,224) (1,225)
AOCI Attributable to Parent [Member] | ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International LLC [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Balance (1,278) (1,254) (1,230) (1,160) (1,127) (1,253) (1,230) (1,253)
Other comprehensive income before reclassifications, gross Ìý Ìý Ìý Ìý Ìý Ìý (7) (93)
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý 1 1
Amounts reclassified from accumulated other comprehensive loss, gross [3] Ìý Ìý Ìý Ìý Ìý Ìý 28 111
Tax impact Ìý Ìý Ìý Ìý Ìý Ìý (1) 24
Other comprehensive income (loss), net of tax 69 (24) (24) (50) (33) 126 21 43
Balance $ (1,209) $ (1,278) $ (1,254) $ (1,210) $ (1,160) $ (1,127) $ (1,209) $ (1,210)
[1] Amounts are net of tax of $55 million and $56 million as of September 30, 2024 and January 1, 2024, respectively.
[2] Amounts are net of tax of $57 million and $55 million as of September 30, 2023 and January 1, 2023, respectively.
[3] See table below for details about these reclassifications.
[4] Amounts are net of tax of $42 million and $43 million as of September 30, 2024 and January 1, 2024, respectively.
[5] Amounts are net of tax of $44 million and $42 million for September 30, 2023 and January 1, 2023, respectively.
[6] Amounts are net of tax of $66 million and $67 million as of September 30, 2024 and January 1, 2024, respectively.
[7] Amounts are net of tax of $58 million and $31 million as of June 30, 2023 and January 1, 2023, respectively.
[8] Amounts are net of tax of $58 million and $31 million as of September 30, 2023 and January 1, 2023, respectively.
[9] Details of amounts reclassified from accumulated other comprehensive loss relate only to pension and other postretirement benefits.
[10] These accumulated other comprehensive loss components are included in the computation of net periodic pension costs. See “Note 12. Employee Benefit Plans.�
[11] Amounts are net of tax of $90 million and $91 million as of September 30, 2024 and January 1, 2024, respectively.
[12] Amounts are net of tax of $82 million and $55 million as of September 30, 2023 and January 1, 2023, respectively.