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Changes in Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 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 June 30, 2023 | $ | (28) |  |  | $ | 241 |  |  |  |  | $ | (4) |  |  |  |  | $ | 208 |
Other comprehensive income (loss) before reclassifications | 23 |  |  | 42 |  |  |  |  | — |  |  |  |  | 64 |
(Income) loss amounts reclassified from accumulated other comprehensive income | (2) |  |  | (39) |  |  |  |  | (0) |  |  |  |  | (41) |
Total other comprehensive income (loss) | 21 |  |  | 3 |  |  |  |  | (0) |  |  |  |  | 23 |
Balance as of September 30, 2023 | $ | (8) |  |  | $ | 243 |  |  |  |  | $ | (4) |  |  |  |  | $ | 231 |
(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 June 30, 2022 | $ | 106 |  |  | $ | 363 |  |  |  |  | $ | (36) |  |  | $ | 433 |
Other comprehensive income (loss) before reclassifications | 28 |  |  | 119 |  |  |  |  | 1 |  |  | 148 |
(Income) loss amounts reclassified from accumulated other comprehensive income | (2) |  |  | (47) |  |  |  |  | 0 |  |  | (49) |
Total other comprehensive income (loss) | 26 |  |  | 72 |  |  |  |  | 1 |  |  | 99 |
Balance as of September 30, 2022 | $ | 133 |  |  | $ | 434 |  |  |  |  | $ | (35) |  |  | $ | 532 |
(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 | (1) |  |  | 109 |  |  |  |  | (5) |  |  | 103 |
(Income) loss amounts reclassified from accumulated other comprehensive income | (6) |  |  | (134) |  |  |  |  | (1) |  |  | (141) |
Total other comprehensive income (loss) | (7) |  |  | (25) |  |  |  |  | (5) |  |  | (37) |
Balance as of September 30, 2023 | $ | (8) |  |  | $ | 243 |  |  |  |  | $ | (4) |  |  | $ | 231 |
(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 | 45 |  |  | 319 |  |  |  |  | 2 |  |  | 366 |
(Income) loss amounts reclassified from accumulated other comprehensive income | (6) |  |  | (90) |  |  |  |  | 0 |  |  | (96) |
Total other comprehensive income (loss) | 39 |  |  | 229 |  |  |  |  | 1 |  |  | 269 |
Balance as of September 30, 2022 | $ | 133 |  |  | $ | 434 |  |  |  |  | $ | (35) |  |  | $ | 532 |
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