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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Changes in "Accumulated other comprehensive income (loss)" by component were as follows for the three and nine months ended September 30, 2024:
|  | Three Months |  | Nine Months
(in millions) |  | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount |  | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount
Foreign currency translation adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (186) |  |  | $ | 8 |  |  | $ | (178) |  |  | $ | (109) |  |  | $ | 5 |  |  | $ | (104) |
Change in foreign currency translation adjustments |  | 207 |  |  | (1) |  |  | 206 |  |  | 130 |  |  | 2 |  |  | 132 |
Ending balance |  | $ | 21 |  |  | $ | 7 |  |  | $ | 28 |  |  | $ | 21 |  |  | $ | 7 |  |  | $ | 28 |
Unrealized gains on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 37 |  |  | $ | (9) |  |  | $ | 28 |  |  | $ | 13 |  |  | $ | (3) |  |  | $ | 10 |
Unrealized (losses) gains arising during the period |  | (13) |  |  | 3 |  |  | (10) |  |  | 15 |  |  | (4) |  |  | 11 |
Reclassifications of net gains to: |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  | (5) |  |  | 1 |  |  | (4) |  |  | (8) |  |  | 2 |  |  | (6) |
SG&A expenses |  | — |  |  | — |  |  | — |  |  | (1) |  |  | — |  |  | (1) |
Net change |  | (18) |  |  | 4 |  |  | (14) |  |  | 6 |  |  | (2) |  |  | 4 |
Ending balance |  | $ | 19 |  |  | $ | (5) |  |  | $ | 14 |  |  | $ | 19 |  |  | $ | (5) |  |  | $ | 14 |
Accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (149) |  |  | $ | (1) |  |  | $ | (150) |  |  | $ | (96) |  |  | $ | 2 |  |  | $ | (94) |
Other comprehensive income (loss) |  | 189 |  |  | 3 |  |  | 192 |  |  | 136 |  |  | — |  |  | 136 |
Ending balance |  | $ | 40 |  |  | $ | 2 |  |  | $ | 42 |  |  | $ | 40 |  |  | $ | 2 |  |  | $ | 42 |
Changes in "Accumulated other comprehensive income (loss)" by component were as follows for the three and nine months ended September 30, 2023:
|  | Three Months |  | Nine Months
(in millions) |  | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount |  | Before Tax Amount |  | Tax Effect |  | Net of Tax Amount
Foreign currency translation adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (160) |  |  | $ | 6 |  |  | $ | (154) |  |  | $ | (256) |  |  | $ | 8 |  |  | $ | (248) |
Change in foreign currency translation adjustments |  | (128) |  |  | (1) |  |  | (129) |  |  | (32) |  |  | (3) |  |  | (35) |
Ending balance |  | $ | (288) |  |  | $ | 5 |  |  | $ | (283) |  |  | $ | (288) |  |  | $ | 5 |  |  | $ | (283) |
Unrealized gains and losses on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 17 |  |  | $ | (4) |  |  | $ | 13 |  |  | $ | (68) |  |  | $ | 17 |  |  | $ | (51) |
Unrealized (losses) gains arising during the period |  | (24) |  |  | 6 |  |  | (18) |  |  | 44 |  |  | (11) |  |  | 33 |
Reclassifications of net loss to: |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues |  | 4 |  |  | (1) |  |  | 3 |  |  | 19 |  |  | (4) |  |  | 15 |
SG&A expenses |  | 1 |  |  | (1) |  |  | — |  |  | 3 |  |  | (2) |  |  | 1 |
Net change |  | (19) |  |  | 4 |  |  | (15) |  |  | 66 |  |  | (17) |  |  | 49 |
Ending balance |  | $ | (2) |  |  | $ | — |  |  | $ | (2) |  |  | $ | (2) |  |  | $ | — |  |  | $ | (2) |
Accumulated other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (143) |  |  | $ | 2 |  |  | $ | (141) |  |  | $ | (324) |  |  | $ | 25 |  |  | $ | (299) |
Other comprehensive income (loss) |  | (147) |  |  | 3 |  |  | (144) |  |  | 34 |  |  | (20) |  |  | 14 |
Ending balance |  | $ | (290) |  |  | $ | 5 |  |  | $ | (285) |  |  | $ | (290) |  |  | $ | 5 |  |  | $ | (285) |

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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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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