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Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

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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Disclosure Of Derivative Terms

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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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

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-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

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Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CCC
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998896-113959

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