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v3.23.1

Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Loss The following table provides the components of AOCL for the three months ended March 31, 2023:
(in millions) | Foreign Currency Translation |  | Post-retirement Benefit Plans |  | Derivative Instruments |  | Total
Balance at January 1, 2023 | $ | (180) |  |  | $ | (41) |  |  | $ | (5) |  |  | $ | (226) |
Foreign currency translation adjustment | 22 |  |  | — |  |  | — |  |  | 22 |
Tax on foreign currency translation adjustment | 5 |  |  | — |  |  | — |  |  | 5 |
Amortization of actuarial gain on post-retirement benefit plans into other non-operating income, net | — |  |  | (1) |  |  | — |  |  | (1) |
Income tax impact on amortization of post-retirement benefit plan items | — |  |  | 1 |  |  | — |  |  | 1 |
Unrealized gain on derivative hedge agreements | — |  |  | — |  |  | 4 |  |  | 4 |
Income tax benefit on unrealized gain on derivative hedge agreements | — |  |  | — |  |  | (1) |  |  | (1) |
Reclassification of unrealized loss on foreign exchange agreements into revenue | — |  |  | — |  |  | 3 |  |  | 3 |
Reclassification of unrealized loss on foreign exchange agreements into cost of revenue | — |  |  | — |  |  | 2 |  |  | 2 |
Balance at March 31, 2023 | $ | (153) |  |  | $ | (41) |  |  | $ | 3 |  |  | $ | (191) |
The following table provides the components of AOCL for the three months ended March 31, 2022:
(in millions) | Foreign Currency Translation |  | Post-retirement Benefit Plans |  | Derivative Instruments |  | Total
Balance at January 1, 2022 | $ | (101) |  |  | $ | (268) |  |  | $ | (2) |  |  | $ | (371) |
Foreign currency translation adjustment | (3) |  |  | — |  |  | — |  |  | (3) |
Tax on foreign currency translation adjustment | (2) |  |  | — |  |  | — |  |  | (2) |
Amortization of actuarial loss on post-retirement benefit plans into other non-operating income, net | — |  |  | 4 |  |  | — |  |  | 4 |
Income tax impact on amortization of post-retirement benefit plan items | — |  |  | (1) |  |  | — |  |  | (1) |
Unrealized loss on derivative hedge agreements | — |  |  | — |  |  | (6) |  |  | (6) |
Reclassification of unrealized loss on foreign exchange agreements into revenue | — |  |  | — |  |  | 2 |  |  | 2 |
Balance at March 31, 2022 | $ | (106) |  |  | $ | (265) |  |  | $ | (6) |  |  | $ | (377) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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