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Changes in Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2023
Other Comprehensive Income (Loss), Net of Tax, Period Change [Abstract] |
Changes in Other Comprehensive Income [Table Text Block] | The following tables provide the reclassifications out of Other comprehensive income (loss), net of tax:
(in millions) | Foreign Currency Translation Adjustments |  | Net Change in Derivative Financial Instruments |  |  |  | Net Change in Defined Benefit Pensions and Other Items |  |  |  | Total
Balance as of December 31, 2022 | $ | (1) |  |  | $ | 269 |  |  |  |  | $ | 1 |  |  |  |  | $ | 269 |
Other comprehensive income (loss) before reclassifications | (40) |  |  | 10 |  |  |  |  | (5) |  |  |  |  | (35) |
(Income) loss amounts reclassified from accumulated other comprehensive income | (2) |  |  | (53) |  |  |  |  | (0) |  |  |  |  | (56) |
Total other comprehensive income (loss) | (42) |  |  | (43) |  |  |  |  | (5) |  |  |  |  | (91) |
Balance as of March 31, 2023 | $ | (43) |  |  | $ | 225 |  |  |  |  | $ | (4) |  |  |  |  | $ | 178 |
(in millions) | Foreign Currency Translation Adjustments |  | Net Change in Derivative Financial Instruments |  |  |  | Net Change in Defined Benefit Pensions and Other Items |  | Total
Balance as of December 31, 2021 | $ | 93 |  |  | $ | 206 |  |  |  |  | $ | (36) |  |  | $ | 263 |
Other comprehensive income (loss) before reclassifications | (63) |  |  | 35 |  |  |  |  | 0 |  |  | (27) |
(Income) loss amounts reclassified from accumulated other comprehensive income | (2) |  |  | (12) |  |  |  |  | 0 |  |  | (14) |
Total other comprehensive income (loss) | (64) |  |  | 23 |  |  |  |  | 0 |  |  | (41) |
Balance as of March 31, 2022 | $ | 29 |  |  | $ | 229 |  |  |  |  | $ | (36) |  |  | $ | 222 |
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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