12. Accumulated Other Comprehensive Loss The activity in accumulated other comprehensive loss for the three months ended September 30, 2024 and 2023 is as follows: | | | | | | | | | | | | | | | | | | | | | | Total | | | | | | | | | | | Accumulated | | | | Net Effect of | | Change in Certain | | | | | Other | | | | Exchange Rate | | Derivative | | Employee | | Comprehensive | | | | Fluctuations | | Instruments | | Benefit Plans | | Loss | | Balance on July 1, 2024 | | $ | (1,194) | | $ | (24) | | $ | (576) | | $ | (1,794) | | Change before reclassifications | | | (42) | | | (17) | | | (20) | | | (79) | | Amounts reclassified from accumulated other comprehensive income (loss) | | | | | | (2) | (a) | | 6 | (b) | | 4 | | Translation effect | | | | | | (1) | | | 8 | | | 7 | | Tax effect | | | | | | | | | (1) | | | (1) | | Other comprehensive loss attributable to the Company | | | (42) | | | (20) | | | (7) | | | (69) | | Balance on September 30, 2024 | | $ | (1,236) | | $ | (44) | | $ | (583) | | $ | (1,863) | |
| | | | | | | | | | | | | | | | | | | | | | Total | | | | | | | | | | | Accumulated | | | | Net Effect of | | Change in Certain | | | | | Other | | | | Exchange Rate | | Derivative | | Employee | | Comprehensive | | | | Fluctuations | | Instruments | | Benefit Plans | | Loss | | Balance on July 1, 2023 | | $ | (971) | | $ | (28) | | $ | (588) | | $ | (1,587) | | Change before reclassifications | | | (105) | | | 11 | | | | | | (94) | | Amounts reclassified from accumulated other comprehensive income (loss) | | | | | | (6) | (a) | | 5 | (b) | | (1) | | Translation effect | | | | | | 3 | | | 5 | | | 8 | | Tax effect | | | | | | 2 | | | (1) | | | 1 | | Other comprehensive income (loss) attributable to the Company | | | (105) | | | 10 | | | 9 | | | (86) | | Balance on September 30, 2023 | | $ | (1,076) | | $ | (18) | | $ | (579) | | $ | (1,673) | |
| (a) | Amount is recorded to cost of goods sold and interest expense, net on the Condensed Consolidated Results of Operations (see Note 5 for additional information). |
| (b) | Amount is included in the computation of net periodic pension cost (see Note 7 for additional information) and net post-retirement benefit cost. |
The activity in accumulated other comprehensive loss for the nine months ended September 30, 2024 and 2023 is as follows: | | | | | | | | | | | | | | | | | | | | | | Total | | | | | | | | | | | Accumulated | | | | Net Effect of | | Change in Certain | | | | | Other | | | | Exchange Rate | | Derivative | | Employee | | Comprehensive | | | | Fluctuations | | Instruments | | Benefit Plans | | Loss | | Balance on January 1, 2024 | | $ | (949) | | $ | (43) | | $ | (588) | | $ | (1,580) | | Change before reclassifications | | | (287) | | | 5 | | | (21) | | | (303) | | Amounts reclassified from accumulated other comprehensive income (loss) | | | | | | (5) | (a) | | 18 | (b) | | 13 | | Translation effect | | | | | | (1) | | | 10 | | | 9 | | Tax effect | | | | | | | | | (2) | | | (2) | | Other comprehensive income (loss) attributable to the Company | | | (287) | | | (1) | | | 5 | | | (283) | | Balance on September 30, 2024 | | $ | (1,236) | | $ | (44) | | $ | (583) | | $ | (1,863) | |
| | | | | | | | | | | | | | | | | | | | | | Total | | | | | | | | | | | Accumulated | | | | Net Effect of | | Change in Certain | | | | | Other | | | | Exchange Rate | | Derivative | | Employee | | Comprehensive | | | | Fluctuations | | Instruments | | Benefit Plans | | Loss | | Balance on January 1, 2023 | | $ | (1,280) | | $ | 4 | | $ | (585) | | $ | (1,861) | | Change before reclassifications | | | 204 | | | (15) | | | (1) | | | 188 | | Amounts reclassified from accumulated other comprehensive income (loss) | | | | | | (15) | (a) | | 13 | (b) | | (2) | | Translation effect | | | | | | 3 | | | (5) | | | (2) | | Tax effect | | | | | | 5 | | | (1) | | | 4 | | Other comprehensive income (loss) attributable to the Company | | | 204 | | | (22) | | | 6 | | | 188 | | Balance on September 30, 2023 | | $ | (1,076) | | $ | (18) | | $ | (579) | | $ | (1,673) | |
| (a) | Amount is recorded to cost of goods sold and interest expense, net on the Condensed Consolidated Results of Operations (see Note 5 for additional information). |
| (b) | Amount is included in the computation of net periodic pension cost (see Note 7 for additional information) and net post-retirement benefit cost. |
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