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Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Changes in accumulated other comprehensive loss by component, net of income taxes | Changes in accumulated other comprehensive loss by component, net of income taxes, consisted of the following:
| Three Months Ended March 31, 2023
(In millions) | Cash Flow Hedges |  | Foreign Currency Translation |  | Pension Plans |  | Total
Balance at December 31, 2022 | $ | (103) |  |  | $ | (1,064) |  |  | $ | (22) |  |  | $ | (1,189) |
Other comprehensive income before reclassifications | 5 |  |  | 125 |  |  | 2 |  |  | 132 |
Amounts reclassified from accumulated other comprehensive loss | 3 |  |  | — |  |  | — |  |  | 3 |
Net current-period other comprehensive income | 8 |  |  | 125 |  |  | 2 |  |  | 135 |
Balance at March 31, 2023 | $ | (95) |  |  | $ | (939) |  |  | $ | (20) |  |  | $ | (1,054) |
| Three Months Ended March 31, 2022
(In millions) | Cash Flow Hedges |  | Foreign Currency Translation |  | Pension Plans |  | Total
Balance at December 31, 2021 | $ | (107) |  |  | $ | (676) |  |  | $ | 38 |  |  | $ | (745) |
Other comprehensive income (loss) before reclassifications | (1) |  |  | 104 |  |  | (1) |  |  | 102 |
Amounts reclassified from accumulated other comprehensive loss | 3 |  |  | — |  |  | — |  |  | 3 |
Net current-period other comprehensive income (loss) | 2 |  |  | 104 |  |  | (1) |  |  | 105 |
Balance at March 31, 2022 | $ | (105) |  |  | $ | (572) |  |  | $ | 37 |  |  | $ | (640) |
Disclosure of derivative terms | The following table outlines the terms of the Company’s cross-currency rate swap contracts at March 31, 2023:
Effective Date of Contract |  | Maturity Date of Contract |  | Notional Amount (EUR) |  | Fixed Rate Paid (EUR) |  | Fixed Rate Received (USD)
September 1, 2022 |  | June 1, 2025 |  | 80 | million |  | 2.096 | % |  | 3.85 | %
September 15, 2022 |  | July 1, 2026 |  | 80 | million |  | 1.635 | % |  | 3.20 | %
October 6, 2022 |  | June 1, 2025 |  | 80 | million |  | 1.922 | % |  | 3.85 | %
October 27, 2022 |  | July 1, 2026 |  | 80 | million |  | 1.458 | % |  | 3.20 | %
November 10, 2022 |  | June 1, 2025 |  | 80 | million |  | 1.816 | % |  | 3.85 | %
Schedule of net investment hedges in accumulated other comprehensive income (loss) | Foreign currency transaction (losses) gains, net of income tax, related to net investment hedges that were recorded in other comprehensive income in the consolidated statements of comprehensive income were as follows:
| Three Months Ended March 31, |  |
(In millions) | 2023 |  | 2022 |  |  |  |
Cross-currency rate swap contracts | $ | (2) |  |  | $ | — |  |  |  |  |
Foreign currency-denominated debt | (64) |  |  | 67 |  |  |  |  |

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