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v3.23.3

Shareholders' Deficit (Tables) | 9 Months Ended
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Sep. 30, 2023
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 |  | 2023 |  |  | 2022 |  |  |  | 2023 |  |  | 2022 |  |  |  | 2023
May 2021 |  | — |  |  |  | 5,987 |  |  |  |  | — |  |  |  | 714 |  |  |  |  | — |
September 2022 |  | 387 |  |  |  | — |  |  |  |  | 50 |  |  |  | — |  |  |  |  | 1,700 |
Total |  | 387 |  |  |  | 5,987 |  |  |  |  | $ | 50 |  |  |  | $ | 714 |  |  |  |  | $ | 1,700 |
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, 2023, net of tax |  | $ | (218) |  |  | $ | (95) |  |  | $ | 20 |  |  | $ | (293) |
OCI, net of tax |  |  |  |  |  |  |  |
Gains (losses) arising during the period classified into AOCI, net of tax |  | (20) |  |  | — |  |  | 6 |  |  | (14) |
(Gains) losses reclassified from AOCI, net of tax |  | — |  |  | — |  |  | (7) |  |  | (7) |
|  | (20) |  |  | — |  |  | (1) |  |  | (21) |
Balance at September 30, 2023, net of tax |  | $ | (238) |  |  | $ | (95) |  |  | $ | 19 |  |  | $ | (314) |
Balance at December 31, 2022, net of tax |  | $ | (290) |  |  | $ | (94) |  |  | $ | 15 |  |  | $ | (369) |
OCI, net of tax |  |  |  |  |  |  |  |
Gains (losses) arising during the period classified into AOCI, net of tax |  | (8) |  |  | (2) |  |  | 19 |  |  | 9 |
(Gains) losses reclassified from AOCI, net of tax |  | 60 |  |  | 1 |  |  | (15) |  |  | 46 |
|  | 52 |  |  | (1) |  |  | 4 |  |  | 55 |
Balance at September 30, 2023, net of tax |  | $ | (238) |  |  | $ | (95) |  |  | $ | 19 |  |  | $ | (314) |

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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 -Topic 505 -SubTopic 30 -Name Accounting Standards Codification -Section 25 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481138/505-30-25-5 + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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