XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 152 $ 12 $ 343 $ 206
Other comprehensive income (loss), before tax:        
Foreign currency translation adjustment (61) (74) (77) (118)
Net change in derivative hedge agreements:        
Unrealized gain (loss) (4) (8) (3) (23)
Amount of loss reclassified into net income 0 8 4 13
Net change in post-retirement benefit plans:        
Amortization of prior service credit (1) 0 (2) (1)
Amortization of actuarial (gain) loss into net income 0 3 (1) 11
U.K. pension settlement expense 0 137 0 137
Foreign currency translation adjustment   46 0 46
Other comprehensive income (loss), before tax (65) 112 (79) 65
Income tax (benefit) expense related to items of other comprehensive income (loss) 9 63 (5) 93
Other comprehensive income (loss), net of tax (74) 49 (74) (28)
Comprehensive income $ 78 $ 61 $ 269 $ 178