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Shareholders' Deficit (Tables) | 9 Months Ended
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Sep. 30, 2022
Stockholders' Equity Note [Abstract] |
Accelerated Share Repurchases |
|  | Shares Repurchased (thousands) |  |  |  | Dollar Value of Shares Repurchased |  |  |  | Remaining Dollar Value of Shares that may be Repurchased
Authorization Date |  | 2022 |  |  | 2021 |  |  |  | 2022 |  |  | 2021 |  |  |  | 2022
November 2019 |  | — |  |  |  | 4,746 |  |  |  |  | $ | — |  |  |  | $ | 530 |  |  |  |  | $ | — |
May 2021 |  | 5,987 |  |  |  | 2,602 |  |  |  |  | 714 |  |  |  | 330 |  |  |  |  | 236 |
September 2022 |  | — |  |  |  | — |  |  |  |  | — |  |  |  | — |  |  |  |  | 2,000 |
Total |  | 5,987 |  |  |  | 7,348 |  |  | (a) |  | $ | 714 |  |  |  | $ | 860 |  |  | (a) |  | $ | 2,236 |
(a) Includes the effect of $14 million in share repurchases (0.1 million shares) with trade dates on, or prior to, September 30, 2021, but cash settlement dates subsequent to September 30, 2021, and excludes the effect of $11 million in share repurchases (0.1 million shares) with trade dates on, or prior to, December 31, 2020, but cash settlement dates subsequent to December 31, 2020.
Schedule of Accumulated Other Comprehensive Income (Loss) | Changes in Accumulated other comprehensive loss (“AOCI”) are presented below.
|  | Translation Adjustments and Gains (Losses) From Intra-Entity Transactions of a Long-Term Nature |  | Pension and Post-Retirement Benefits |  | Derivative Instruments |  | Total
Balance at June 30, 2022, net of tax |  | $ | (250) |  |  | $ | (27) |  |  | $ | (17) |  |  | $ | (294) |
OCI, net of tax |  |  |  |  |  |  |  |
Gains (losses) arising during the period classified into AOCI, net of tax |  | (55) |  |  | 15 |  |  | 32 |  |  | (8) |
(Gains) losses reclassified from AOCI, net of tax |  | — |  |  | 4 |  |  | — |  |  | 4 |
|  | (55) |  |  | 19 |  |  | 32 |  |  | (4) |
Balance at September 30, 2022, net of tax |  | $ | (305) |  |  | $ | (8) |  |  | $ | 15 |  |  | $ | (298) |
Balance at December 31, 2021, net of tax |  | $ | (206) |  |  | $ | (34) |  |  | $ | (85) |  |  | $ | (325) |
OCI, net of tax |  |  |  |  |  |  |  |
Gains (losses) arising during the period classified into AOCI, net of tax |  | (99) |  |  | 15 |  |  | 86 |  |  | 2 |
(Gains) losses reclassified from AOCI, net of tax |  | — |  |  | 11 |  |  | 14 |  |  | 25 |
|  | (99) |  |  | 26 |  |  | 100 |  |  | 27 |
Balance at September 30, 2022, net of tax |  | $ | (305) |  |  | $ | (8) |  |  | $ | 15 |  |  | $ | (298) |

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- Definition Tabular disclosure of accelerated share repurchase (ASR) programs. An ASR is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. An accelerated share repurchase program is intended to combine the immediate share retirement benefits of a tender offer with the market impact and pricing benefits of a disciplined daily open market stock repurchase program. ASRs can be disclosed as part of stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 25 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=6405686&loc=d3e22802-112653 + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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