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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 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:
(In millions) | Derivatives |  | Foreign Currency Translation |  | Pension Plans |  | Total
Three Months Ended June 30, 2023 |  |  |  |  |  |  |
Balance at March 31, 2023 | $ | (95) |  |  | $ | (939) |  |  | $ | (20) |  |  | $ | (1,054) |
Other comprehensive income before reclassifications | 1 |  |  | 150 |  |  | — |  |  | 151 |
Amounts reclassified from accumulated other comprehensive loss | 3 |  |  | — |  |  | — |  |  | 3 |
Net current-period other comprehensive income | 4 |  |  | 150 |  |  | — |  |  | 154 |
Balance at June 30, 2023 | $ | (91) |  |  | $ | (789) |  |  | $ | (20) |  |  | $ | (900) |
Three Months Ended June 30, 2022 |  |  |  |  |  |  |
Balance at March 31, 2022 | $ | (105) |  |  | $ | (572) |  |  | $ | 37 |  |  | $ | (640) |
Other comprehensive loss before reclassifications | (6) |  |  | (361) |  |  | (2) |  |  | (369) |
Amounts reclassified from accumulated other comprehensive loss | 4 |  |  | — |  |  | — |  |  | 4 |
Net current-period other comprehensive loss | (2) |  |  | (361) |  |  | (2) |  |  | (365) |
Balance at June 30, 2022 | $ | (107) |  |  | $ | (933) |  |  | $ | 35 |  |  | $ | (1,005) |
Six Months Ended June 30, 2023 |  |  |  |  |  |  |
Balance at December 31, 2022 | $ | (103) |  |  | $ | (1,064) |  |  | $ | (22) |  |  | $ | (1,189) |
Other comprehensive income before reclassifications | 6 |  |  | 275 |  |  | 2 |  |  | 283 |
Amounts reclassified from accumulated other comprehensive loss | 6 |  |  | — |  |  | — |  |  | 6 |
Net current-period other comprehensive income | 12 |  |  | 275 |  |  | 2 |  |  | 289 |
Balance at June 30, 2023 | $ | (91) |  |  | $ | (789) |  |  | $ | (20) |  |  | $ | (900) |
Six Months Ended June 30, 2022 |  |  |  |  |  |  |
Balance at December 31, 2021 | $ | (107) |  |  | $ | (676) |  |  | $ | 38 |  |  | $ | (745) |
Other comprehensive loss before reclassifications | (7) |  |  | (257) |  |  | (3) |  |  | (267) |
Amounts reclassified from accumulated other comprehensive loss | 7 |  |  | — |  |  | — |  |  | 7 |
Net current-period other comprehensive loss | — |  |  | (257) |  |  | (3) |  |  | (260) |
Balance at June 30, 2022 | $ | (107) |  |  | $ | (933) |  |  | $ | 35 |  |  | $ | (1,005) |
Disclosure of derivative terms | The following table outlines the terms of the Company’s Euro cross-currency rate swap contracts at June 30, 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 (loss) in the consolidated statements of comprehensive income were as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(In millions) | 2023 |  | 2022 |  | 2023 |  | 2022
Cross-currency rate swap contracts | $ | (5) |  |  | $ | — |  |  | $ | (7) |  |  | $ | — |
Foreign currency-denominated debt | (50) |  |  | 181 |  |  | (114) |  |  | 248 |

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