| Comprehensive Income (Loss) Note [Text Block] |
15. ACCUMULATED OTHER COMPREHENSIVE LOSS
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The components of other comprehensive incomeÌý(loss) and changes in accumulated other comprehensive loss by component were as follows (dollars in millions):
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ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation
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| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Pension |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Ìý |
Ìý |
Foreign |
Ìý |
Ìý |
and other |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Amounts |
Ìý |
Ìý |
Amounts |
Ìý |
| Ìý |
Ìý |
currency |
Ìý |
Ìý |
postretirement |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
attributable to |
Ìý |
Ìý |
attributable to |
Ìý |
| Ìý |
Ìý |
translation |
Ìý |
Ìý |
benefits |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
noncontrolling |
Ìý |
Ìý |
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ |
Ìý |
| Ìý |
Ìý |
adjustments(1) |
Ìý |
Ìý |
adjustments(2) |
Ìý |
Ìý |
Other, net |
Ìý |
Ìý |
Total |
Ìý |
Ìý |
interests |
Ìý |
Ìý |
Corporation |
Ìý |
| Beginning balance, January 1, 2025 |
Ìý |
$ |
(675 |
) |
Ìý |
$ |
(552 |
) |
Ìý |
$ |
� |
Ìý |
Ìý |
$ |
(1,227 |
) |
Ìý |
$ |
27 |
Ìý |
Ìý |
$ |
(1,200 |
) |
| Other comprehensive income (loss) before reclassifications, gross |
Ìý |
Ìý |
32 |
Ìý |
Ìý |
Ìý |
(12 |
) |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
Ìý |
26 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
26 |
Ìý |
| Tax impact |
Ìý |
Ìý |
3 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
3 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
3 |
Ìý |
| Amounts reclassified from accumulated other comprehensive loss, gross(3) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
4 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
4 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
4 |
Ìý |
| Tax impact |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
| Net current-period other comprehensive income (loss) |
Ìý |
Ìý |
35 |
Ìý |
Ìý |
Ìý |
(8 |
) |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
Ìý |
33 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
33 |
Ìý |
| Ending balance, March 31, 2025 |
Ìý |
$ |
(640 |
) |
Ìý |
$ |
(560 |
) |
Ìý |
$ |
6 |
Ìý |
Ìý |
$ |
(1,194 |
) |
Ìý |
$ |
27 |
Ìý |
Ìý |
$ |
(1,167 |
) |
Ìý
| (1) |
Amounts are net of tax of $57Ìýmillion andÌý$60Ìýmillion as ofÌý March 31, 2025 and JanuaryÌý1, 2025, respectively. |
�
| (2) |
Amounts are net of tax of $61Ìýmillion as of bothÌý March 31, 2025 and JanuaryÌý1, 2025. |
�
| (3) |
See tables below for details about pension and other postretirement benefits reclassifications. |
�
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Pension |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Ìý |
Ìý |
Foreign |
Ìý |
Ìý |
and other |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Amounts |
Ìý |
Ìý |
Amounts |
Ìý |
| Ìý |
Ìý |
currency |
Ìý |
Ìý |
postretirement |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
attributable to |
Ìý |
Ìý |
attributable to |
Ìý |
| Ìý |
Ìý |
translation |
Ìý |
Ìý |
benefits |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
noncontrolling |
Ìý |
Ìý |
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ |
Ìý |
| Ìý |
Ìý |
adjustments(1) |
Ìý |
Ìý |
adjustments(2) |
Ìý |
Ìý |
Other, net |
Ìý |
Ìý |
Total |
Ìý |
Ìý |
interests |
Ìý |
Ìý |
Corporation |
Ìý |
| Beginning balance, January 1, 2024 |
Ìý |
$ |
(614 |
) |
Ìý |
$ |
(656 |
) |
Ìý |
$ |
(3 |
) |
Ìý |
$ |
(1,273 |
) |
Ìý |
$ |
28 |
Ìý |
Ìý |
$ |
(1,245 |
) |
| Other comprehensive (loss) income before reclassifications, gross |
Ìý |
Ìý |
(36 |
) |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
Ìý |
5 |
Ìý |
Ìý |
Ìý |
(29 |
) |
Ìý |
Ìý |
(1 |
) |
Ìý |
Ìý |
(30 |
) |
| Tax impact |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
| Amounts reclassified from accumulated other comprehensive loss, gross(3) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
6 |
Ìý |
| Tax impact |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
| Net current-period other comprehensive (loss) income |
Ìý |
Ìý |
(36 |
) |
Ìý |
Ìý |
8 |
Ìý |
Ìý |
Ìý |
5 |
Ìý |
Ìý |
Ìý |
(23 |
) |
Ìý |
Ìý |
(1 |
) |
Ìý |
Ìý |
(24 |
) |
| Ending balance, March 31, 2024 |
Ìý |
$ |
(650 |
) |
Ìý |
$ |
(648 |
) |
Ìý |
$ |
2 |
Ìý |
Ìý |
$ |
(1,296 |
) |
Ìý |
$ |
27 |
Ìý |
Ìý |
$ |
(1,269 |
) |
Ìý
| (1) |
Amounts are net of tax of $56Ìýmillion as of bothÌý March 31, 2024 and January 1, 2024. |
�
| (2) |
Amounts are net of tax of $67Ìýmillion as of bothÌý March 31, 2024 and JanuaryÌý1, 2024. |
�
| (3) |
See tables below for details about pension and other postretirement benefits reclassifications. |
�
| Ìý |
Ìý |
Three months ended March 31, |
Ìý |
Ìý |
Ìý |
| Ìý |
Ìý |
2025 |
Ìý |
Ìý |
2024 |
Ìý |
Ìý |
Ìý |
| Ìý |
Ìý |
Amounts reclassified |
Ìý |
Ìý |
Amounts reclassified |
Ìý |
Ìý |
Affected line item in |
| Ìý |
Ìý |
from accumulated |
Ìý |
Ìý |
from accumulated |
Ìý |
Ìý |
the statement |
| Details about accumulated other |
Ìý |
other |
Ìý |
Ìý |
other |
Ìý |
Ìý |
where net income |
| comprehensive loss components(1)(2): |
Ìý |
comprehensive loss |
Ìý |
Ìý |
comprehensive loss |
Ìý |
Ìý |
is presented |
| Amortization of pension and other postretirement benefits: |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Prior service credit |
Ìý |
$ |
(2 |
) |
Ìý |
$ |
(2 |
) |
(3) |
Other income, net |
| Actuarial loss |
Ìý |
Ìý |
7 |
Ìý |
Ìý |
Ìý |
8 |
Ìý |
(3) |
Other income, net |
| Settlement gain |
Ìý |
Ìý |
(1 |
) |
Ìý |
Ìý |
� |
Ìý |
(3) |
Other income, net |
| Ìý |
Ìý |
Ìý |
4 |
Ìý |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
Total before tax |
| Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Income tax (expense) benefit |
| Total reclassifications for the period |
Ìý |
$ |
4 |
Ìý |
Ìý |
$ |
6 |
Ìý |
Ìý |
Net of tax |
Ìý
| (1) |
Details of amounts reclassified from accumulated other comprehensive loss relate only to pension and other postretirement benefits. |
Ìý
| (2) |
Pension and other postretirement benefits amounts in parentheses indicate credits on our condensed consolidated statements of operations. |
�
| (3) |
These accumulated other comprehensive loss components are included in the computation of net periodic pension costs. See “Note 13. Employee Benefit Plans.� |
�
Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International
�
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Pension |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Ìý |
Ìý |
Foreign |
Ìý |
Ìý |
and other |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Amounts |
Ìý |
Ìý |
Amounts |
Ìý |
| Ìý |
Ìý |
currency |
Ìý |
Ìý |
postretirement |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
attributable to |
Ìý |
Ìý |
attributable to |
Ìý |
| Ìý |
Ìý |
translation |
Ìý |
Ìý |
benefits |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
noncontrolling |
Ìý |
Ìý |
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ |
Ìý |
| Ìý |
Ìý |
adjustments(1) |
Ìý |
Ìý |
adjustments(2) |
Ìý |
Ìý |
Other, net |
Ìý |
Ìý |
Total |
Ìý |
Ìý |
interests |
Ìý |
Ìý |
International |
Ìý |
| Beginning balance, January 1, 2025 |
Ìý |
$ |
(680 |
) |
Ìý |
$ |
(528 |
) |
Ìý |
$ |
(4 |
) |
Ìý |
$ |
(1,212 |
) |
Ìý |
$ |
27 |
Ìý |
Ìý |
$ |
(1,185 |
) |
| Other comprehensive income (loss) before reclassifications, gross |
Ìý |
Ìý |
32 |
Ìý |
Ìý |
Ìý |
(12 |
) |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
Ìý |
26 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
26 |
Ìý |
| Tax impact |
Ìý |
Ìý |
3 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
3 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
3 |
Ìý |
| Amounts reclassified from accumulated other comprehensive loss, gross(3) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
4 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
4 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
4 |
Ìý |
| Tax impact |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
| Net current-period other comprehensive income (loss) |
Ìý |
Ìý |
35 |
Ìý |
Ìý |
Ìý |
(8 |
) |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
Ìý |
33 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
33 |
Ìý |
| Ending balance, March 31, 2025 |
Ìý |
$ |
(645 |
) |
Ìý |
$ |
(536 |
) |
Ìý |
$ |
2 |
Ìý |
Ìý |
$ |
(1,179 |
) |
Ìý |
$ |
27 |
Ìý |
Ìý |
$ |
(1,152 |
) |
Ìý
| (1) |
Amounts are net of tax of $44 million and $47 million as ofÌý March 31, 2025 and JanuaryÌý1, 2025, respectively. |
Ìý
| (2) |
Amounts are net of tax of $85Ìýmillion as of bothÌý March 31, 2025 and JanuaryÌý1, 2025, respectively. |
�
| (3) |
See tables below for details about pension and other postretirement benefits reclassifications. |
�
| Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Pension |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Ìý |
Ìý |
Foreign |
Ìý |
Ìý |
and other |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Amounts |
Ìý |
Ìý |
Amounts |
Ìý |
| Ìý |
Ìý |
currency |
Ìý |
Ìý |
postretirement |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
attributable to |
Ìý |
Ìý |
attributable to |
Ìý |
| Ìý |
Ìý |
translation |
Ìý |
Ìý |
benefits |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
noncontrolling |
Ìý |
Ìý |
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ |
Ìý |
| Ìý |
Ìý |
adjustments(1) |
Ìý |
Ìý |
adjustments(2) |
Ìý |
Ìý |
Other, net |
Ìý |
Ìý |
Total |
Ìý |
Ìý |
interests |
Ìý |
Ìý |
International |
Ìý |
| Beginning balance, January 1, 2024 |
Ìý |
$ |
(619 |
) |
Ìý |
$ |
(632 |
) |
Ìý |
$ |
(7 |
) |
Ìý |
$ |
(1,258 |
) |
Ìý |
$ |
28 |
Ìý |
Ìý |
$ |
(1,230 |
) |
| Other comprehensive (loss) income before reclassifications, gross |
Ìý |
Ìý |
(36 |
) |
Ìý |
Ìý |
2 |
Ìý |
Ìý |
Ìý |
5 |
Ìý |
Ìý |
Ìý |
(29 |
) |
Ìý |
Ìý |
(1 |
) |
Ìý |
Ìý |
(30 |
) |
| Tax impact |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
| Amounts reclassified from accumulated other comprehensive loss, gross(3) |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
6 |
Ìý |
| Tax impact |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
| Net current-period other comprehensive (loss) income |
Ìý |
Ìý |
(36 |
) |
Ìý |
Ìý |
8 |
Ìý |
Ìý |
Ìý |
5 |
Ìý |
Ìý |
Ìý |
(23 |
) |
Ìý |
Ìý |
(1 |
) |
Ìý |
Ìý |
(24 |
) |
| Ending balance, March 31, 2024 |
Ìý |
$ |
(655 |
) |
Ìý |
$ |
(624 |
) |
Ìý |
$ |
(2 |
) |
Ìý |
$ |
(1,281 |
) |
Ìý |
$ |
27 |
Ìý |
Ìý |
$ |
(1,254 |
) |
Ìý
| (1) |
Amounts are net of tax of $43Ìýmillion as of bothÌý March 31, 2024 and JanuaryÌý1, 2024. |
�
| (2) |
Amounts are net of tax of $91Ìýmillion as of bothÌý March 31, 2024 and JanuaryÌý1, 2024. |
�
| (3) |
See tables below for details about pension and other postretirement benefits reclassifications. |
Ìý
| Ìý |
Ìý |
Three months ended March 31, |
Ìý |
Ìý |
Ìý |
| Ìý |
Ìý |
2025 |
Ìý |
Ìý |
2024 |
Ìý |
Ìý |
Ìý |
| Ìý |
Ìý |
Amounts reclassified |
Ìý |
Ìý |
Amounts reclassified |
Ìý |
Ìý |
Affected line item in |
| Ìý |
Ìý |
from accumulated |
Ìý |
Ìý |
from accumulated |
Ìý |
Ìý |
the statement |
| Details about accumulated other |
Ìý |
other |
Ìý |
Ìý |
other |
Ìý |
Ìý |
where net income |
| comprehensive loss components(1)(2): |
Ìý |
comprehensive loss |
Ìý |
Ìý |
comprehensive loss |
Ìý |
Ìý |
is presented |
| Amortization of pension and other postretirement benefits: |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
| Prior service credit |
Ìý |
$ |
(2 |
) |
Ìý |
$ |
(2 |
) |
(3) |
Other income, net |
| Actuarial loss |
Ìý |
Ìý |
7 |
Ìý |
Ìý |
Ìý |
8 |
Ìý |
(3) |
Other income, net |
| Settlement gain |
Ìý |
Ìý |
(1 |
) |
Ìý |
Ìý |
� |
Ìý |
(3) |
Other income, net |
| Ìý |
Ìý |
Ìý |
4 |
Ìý |
Ìý |
Ìý |
6 |
Ìý |
Ìý |
Total before tax |
| Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Ìý |
� |
Ìý |
Ìý |
Income tax (expense) benefit |
| Total reclassifications for the period |
Ìý |
$ |
4 |
Ìý |
Ìý |
$ |
6 |
Ìý |
Ìý |
Net of tax |
�
| (1) |
Details of amounts reclassified from accumulated other comprehensive loss relate only to pension and other postretirement benefits. |
Ìý
| (2) |
Pension and other postretirement benefits amounts in parentheses indicate credits on our condensed consolidated statements of operations. |
�
| (3) |
These accumulated other comprehensive loss components are included in the computation of net periodic pension costs. See “NoteÌý13. Employee Benefit Plans.â€� |
�
Ìý
|