XML 21 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net income $ 99 $ 82
Other comprehensive income (loss), before tax:    
Foreign currency translation adjustment 22 (3)
Net change in derivative hedge agreements:    
Unrealized gain (loss) 4 (6)
Amount of loss reclassified into net income 5 2
Net change in post-retirement benefit plans:    
Amortization of actuarial (gain) loss into net income (1) 4
Other comprehensive income (loss), before tax 30 (3)
Income tax (benefit) expense related to items of other comprehensive income (loss) (5) 3
Other comprehensive income (loss), net of tax 35 (6)
Comprehensive income $ 134 $ 76