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Derivatives and Hedging Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of net investment hedges in accumulated other comprehensive income (loss)

Foreign currency transaction gains (losses), net of income tax, related to net investment hedges that were recorded in other comprehensive income (loss) in the consolidated statements of comprehensive income (loss) were as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
(In millions)			2023						2022						2023						2022
Cross-currency rate swap contracts			$	4					$	2					$	(3)					$	2
Foreign currency-denominated debt			123						265						9						513

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- References

No definition available.

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- Definition

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
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4CCC
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4CCC

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