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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 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 September 30, 2023 |  |  |  |  |  |  |
Balance at June 30, 2023 | $ | (91) |  |  | $ | (789) |  |  | $ | (20) |  |  | $ | (900) |
Other comprehensive income (loss) before reclassifications | 5 |  |  | (286) |  |  | — |  |  | (281) |
Amounts reclassified from accumulated other comprehensive loss | 5 |  |  | 10 |  |  | — |  |  | 15 |
Net current-period other comprehensive loss | 10 |  |  | (276) |  |  | — |  |  | (266) |
Balance at September 30, 2023 | $ | (81) |  |  | $ | (1,065) |  |  | $ | (20) |  |  | $ | (1,166) |
Three Months Ended September 30, 2022 |  |  |  |  |  |  |
Balance at June 30, 2022 | $ | (107) |  |  | $ | (933) |  |  | $ | 35 |  |  | $ | (1,005) |
Other comprehensive income (loss) before reclassifications | (4) |  |  | (591) |  |  | 1 |  |  | (594) |
Amounts reclassified from accumulated other comprehensive loss | 4 |  |  | 56 |  |  | — |  |  | 60 |
Net current-period other comprehensive loss | — |  |  | (535) |  |  | 1 |  |  | (534) |
Balance at September 30, 2022 | $ | (107) |  |  | $ | (1,468) |  |  | $ | 36 |  |  | $ | (1,539) |
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |
Balance at December 31, 2022 | $ | (103) |  |  | $ | (1,064) |  |  | $ | (22) |  |  | $ | (1,189) |
Other comprehensive income (loss) before reclassifications | 11 |  |  | (11) |  |  | 2 |  |  | 2 |
Amounts reclassified from accumulated other comprehensive loss | 11 |  |  | 10 |  |  | — |  |  | 21 |
Net current-period other comprehensive income | 22 |  |  | (1) |  |  | 2 |  |  | 23 |
Balance at September 30, 2023 | $ | (81) |  |  | $ | (1,065) |  |  | $ | (20) |  |  | $ | (1,166) |
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |
Balance at December 31, 2021 | $ | (107) |  |  | $ | (676) |  |  | $ | 38 |  |  | $ | (745) |
Other comprehensive loss before reclassifications | (11) |  |  | (848) |  |  | (2) |  |  | (861) |
Amounts reclassified from accumulated other comprehensive loss | 11 |  |  | 56 |  |  | — |  |  | 67 |
Net current-period other comprehensive loss | — |  |  | (792) |  |  | (2) |  |  | (794) |
Balance at September 30, 2022 | $ | (107) |  |  | $ | (1,468) |  |  | $ | 36 |  |  | $ | (1,539) |

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