XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders' Equity (Tables)
 3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
Schedule of changes to AOCI
Changes to accumulated other comprehensive loss and the impact on other comprehensive income (loss) are as follows:
 Foreign
Currency
Translation
Adjustment		Unrealized
Gain on
Derivatives		Defined
Benefit
Plans		Accumulated
Other
Comprehensive
Income (Loss)
 (in millions)
Balance as of December 31, 2020$(144)$4 $(180)$(320)
Reclassification to earnings(1)
— — 2 2 
Effect of exchange rate changes and deferred taxes14 — (1)13 
Balance as of March 31, 2021$(130)$4 $(179)$(305)
Balance as of December 31, 2021$(141)$4 $(120)$(257)
Reclassification to earnings(1)
— — 1 1 
Effect of exchange rate changes and deferred taxes(13)— 3 (10)
Balance as of March 31, 2022$(154)$4 $(116)$(266)
____________________________________________________________________________
(1)Reclassifications out of accumulated other comprehensive loss to the consolidated statements of operations during the three months ended March 31, 2022 and 2021 were not material.