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Equity (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Changes in components of accumulated other comprehensive loss | Changes in accumulated other comprehensive loss by component, net of tax, were as follows (in millions):
| Three Months Ended September 30,
| 2023 |  | 2022
| Foreign Currency Translation Adjustment |  | Defined Benefit Plans Items |  | Gains (Losses) on Cash Flow Hedges |  |  |  | Total |  | Foreign Currency Translation Adjustment |  | Defined Benefit Plans Items |  | Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of beginning of period | $ | (774) |  |  | $ | (193) |  |  | $ | (4) |  |  |  |  | $ | (971) |  |  | $ | (991) |  |  | $ | (430) |  |  | $ | (4) |  |  | $ | (1,425) |
Other comprehensive income (loss) before reclassifications | (315) |  |  | — |  |  | (77) |  |  |  |  | (392) |  |  | (606) |  |  | — |  |  | 30 |  |  | (576) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (7) |  |  | 47 |  |  |  |  | 40 |  |  | — |  |  | 7 |  |  | (3) |  |  | 4 |
Effect of exchange rates | — |  |  | (2) |  |  | — |  |  |  |  | (2) |  |  | — |  |  | — |  |  | — |  |  | — |
Other comprehensive income (loss) | (315) |  |  | (9) |  |  | (30) |  |  |  |  | (354) |  |  | (606) |  |  | 7 |  |  | 27 |  |  | (572) |
Balance as of end of period | $ | (1,089) |  |  | $ | (202) |  |  | $ | (34) |  |  |  |  | $ | (1,325) |  |  | $ | (1,597) |  |  | $ | (423) |  |  | $ | 23 |  |  | $ | (1,997) |
| Nine Months Ended September 30,
| 2023 |  | 2022
| Foreign Currency Translation Adjustment |  | Defined Benefit Plans Items |  | Gains (Losses) on Cash Flow Hedges |  | Total |  | Foreign Currency Translation Adjustment |  | Defined Benefit Plans Items |  | Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of beginning of period | $ | (1,168) |  |  | $ | (183) |  |  | $ | (8) |  |  | $ | (1,359) |  |  | $ | (562) |  |  | $ | (441) |  |  | $ | (5) |  |  | $ | (1,008) |
Other comprehensive income (loss) before reclassifications | 79 |  |  | — |  |  | (28) |  |  | 51 |  |  | (1,035) |  |  | (2) |  |  | (84) |  |  | (1,121) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | (20) |  |  | 2 |  |  | (18) |  |  | — |  |  | 18 |  |  | 112 |  |  | 130 |
Effect of exchange rates | — |  |  | 1 |  |  | — |  |  | 1 |  |  | — |  |  | 2 |  |  | — |  |  | 2 |
Other comprehensive income (loss) | 79 |  |  | (19) |  |  | (26) |  |  | 34 |  |  | (1,035) |  |  | 18 |  |  | 28 |  |  | (989) |
Balance as of end of period | $ | (1,089) |  |  | $ | (202) |  |  | $ | (34) |  |  | $ | (1,325) |  |  | $ | (1,597) |  |  | $ | (423) |  |  | $ | 23 |  |  | $ | (1,997) |

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