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Changes in Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 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 March 31, 2023 | $ | (43) |  |  | $ | 225 |  |  |  |  | $ | (4) |  |  |  |  | $ | 178 |
Other comprehensive income (loss) before reclassifications | 17 |  |  | 58 |  |  |  |  | — |  |  |  |  | 74 |
(Income) loss amounts reclassified from accumulated other comprehensive income | (2) |  |  | (42) |  |  |  |  | (0) |  |  |  |  | (44) |
Total other comprehensive income (loss) | 15 |  |  | 15 |  |  |  |  | (0) |  |  |  |  | 30 |
Balance as of June 30, 2023 | $ | (28) |  |  | $ | 241 |  |  |  |  | $ | (4) |  |  |  |  | $ | 208 |
(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 March 31, 2022 | $ | 29 |  |  | $ | 229 |  |  |  |  | $ | (36) |  |  | $ | 222 |
Other comprehensive income (loss) before reclassifications | 79 |  |  | 165 |  |  |  |  | — |  |  | 245 |
(Income) loss amounts reclassified from accumulated other comprehensive income | (2) |  |  | (31) |  |  |  |  | 0 |  |  | (34) |
Total other comprehensive income (loss) | 77 |  |  | 134 |  |  |  |  | — |  |  | 211 |
Balance as of June 30, 2022 | $ | 106 |  |  | $ | 363 |  |  |  |  | $ | (36) |  |  | $ | 433 |
(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 | (24) |  |  | 67 |  |  |  |  | (5) |  |  | 39 |
(Income) loss amounts reclassified from accumulated other comprehensive income | (4) |  |  | (95) |  |  |  |  | (1) |  |  | (100) |
Total other comprehensive income (loss) | (28) |  |  | (28) |  |  |  |  | (5) |  |  | (61) |
Balance as of June 30, 2023 | $ | (28) |  |  | $ | 241 |  |  |  |  | $ | (4) |  |  | $ | 208 |
(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 | 17 |  |  | 200 |  |  |  |  | 0 |  |  | 217 |
(Income) loss amounts reclassified from accumulated other comprehensive income | (4) |  |  | (43) |  |  |  |  | 0 |  |  | (47) |
Total other comprehensive income (loss) | 13 |  |  | 157 |  |  |  |  | — |  |  | 170 |
Balance as of June 30, 2022 | $ | 106 |  |  | $ | 363 |  |  |  |  | $ | (36) |  |  | $ | 433 |
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