XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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) |
Loss arising during the period | — |  |  |  |  | — |  |  | (4) |  |  | (4) |
Reclassification to earnings(1) | — |  |  |  |  | — |  |  | 9 |  |  | 9 |
Effect of exchange rate changes and deferred taxes | (2) |  |  |  |  | — |  |  | 1 |  |  | (1) |
Balance as of September 30, 2021 | $ | (146) |  |  |  |  | $ | 4 |  |  | $ | (174) |  |  | $ | (316) |
Balance as of December 31, 2021 | $ | (141) |  |  |  |  | $ | 4 |  |  | $ | (120) |  |  | $ | (257) |
Gain arising during the period | — |  |  |  |  | — |  |  | 3 |  |  | 3 |
Reclassification to earnings(2) | — |  |  |  |  | — |  |  | 26 |  |  | 26 |
Effect of exchange rate changes and deferred taxes | (49) |  |  |  |  | — |  |  | 7 |  |  | (42) |
Balance as of September 30, 2022 | $ | (190) |  |  |  |  | $ | 4 |  |  | $ | (84) |  |  | $ | (270) |
____________________________________________________________________________ (1)Reclassifications out of accumulated other comprehensive loss to the consolidated statements of operations during the three and nine months ended September 30, 2021 were not material. (2)Reclassifications out of accumulated other comprehensive loss to the consolidated statements of operations during the three and nine months ended September 30, 2022 include a non-cash pre-tax pension settlement loss of $24 million. See Note 11—Pension Retiree Annuity Purchase for additional information.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration