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v3.23.3

Changes in Other Comprehensive Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | $ 64 | $ 148 | $ 103 | $ 366 |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | (41) | (49) | (141) | (96) |  |  |  |
Other comprehensive income (loss) | 23 | 99 | (37) | 269 |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 231 | 532 | 231 | 532 | $ 208 | $ 269 | $ 433 | $ 263
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | 23 | 28 | (1) | 45 |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax | (2) | (2) | (6) | (6) |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 21 | 26 | (7) | 39 |  |  |  |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | (8) | 133 | (8) | 133 | (28) | (1) | 106 | 93
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | 42 | 119 | 109 | 319 |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | (39) | (47) | (134) | (90) |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | 3 | 72 | (25) | 229 |  |  |  |
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | 243 | 434 | 243 | 434 | 241 | 269 | 363 | 206
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax | 0 | 1 | (5) | 2 |  |  |  |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax | 0 | 0 | (1) | 0 |  |  |  |
Net change in defined benefit pensions and other items | 0 | 1 | (5) | 1 |  |  |  |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $ (4) | $ (35) | $ (4) | $ (35) | $ (4) | $ 1 | $ (36) | $ (36)

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