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Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2024

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Changes in "Accumulated other comprehensive income (loss)" by component were as follows for the year ended December 31, 2024:

			2024
(in millions)			Before Tax Amount						Tax Effect						Net of Tax Amount
Foreign currency translation adjustments:
Beginning balance			$	(109)					$	5					$	(104)
Change in foreign currency translation adjustments			(152)						2						(150)
Ending balance			$	(261)					$	7					$	(254)
Unrealized gains (losses) on cash flow hedges:
Beginning balance			$	13					$	(3)					$	10
Unrealized (losses) arising during the period			(35)						9						(26)
Reclassifications of net gains to:
Cost of revenues			(11)						3						(8)
SG&A expenses			(1)						—						(1)
Net change			(47)						12						(35)
Ending balance			$	(34)					$	9					$	(25)
Losses on defined benefit plans:
Beginning balance			$	—					$	—					$	—
Losses on defined benefit plans			(20)						3						(17)
Ending balance			$	(20)					$	3					$	(17)
Accumulated other comprehensive income (loss):
Beginning balance			$	(96)					$	2					$	(94)
Other comprehensive income (loss)			(219)						17						(202)
Ending balance			$	(315)					$	19					$	(296)

Changes in "Accumulated other comprehensive income (loss)" by component were as follows for the years ended December 31, 2023 and 2022:

						2023																		2022
(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						$	(256)					$	8					$	(248)					$	(22)					$	2					$	(20)
Change in foreign currency translation adjustments						147						(3)						144						(234)						6						(228)
Ending balance						$	(109)					$	5					$	(104)					$	(256)					$	8					$	(248)
Unrealized (losses) gains on cash flow hedges:
Beginning balance						$	(68)					$	17					$	(51)					$	71					$	(14)					$	57
Unrealized gains (losses) arising during the period						55						(14)						41						(153)						34						(119)
Reclassifications of net losses to:
Cost of revenues						23						(5)						18						13						(3)						10
SG&A expenses						3						(1)						2						1						—						1
Net change						81						(20)						61						(139)						31						(108)
Ending balance						$	13					$	(3)					$	10					$	(68)					$	17					$	(51)
Accumulated other comprehensive income (loss):
Beginning balance						$	(324)					$	25					$	(299)					$	49					$	(12)					$	37
Other comprehensive income (loss)						228						(23)						205						(373)						37						(336)
Ending balance						$	(96)					$	2					$	(94)					$	(324)					$	25					$	(299)

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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

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