XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2023
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, 2022$(179)$3 $(54)$(230)
Gain arising during the period— — 5 5 
Effect of exchange rate changes and deferred taxes30 — (4)26 
Balance as of June 30, 2023$(149)$3 $(53)$(199)
Balance as of December 31, 2021$(141)$4 $(120)$(257)
Gain arising during the period— — 3 3 
Reclassification to earnings— — 2 2 
Effect of exchange rate changes and deferred taxes(40)— 7 (33)
Balance as of June 30, 2022$(181)$4 $(108)$(285)
Class of Treasury Stock The following table summarizes the share repurchases under the 2022 Share Repurchase Program and the 2021 Share Repurchase Program.
2022 Share Repurchase Program2021 Share Repurchase Program
Shares
Amounts(1)
Shares
Amounts(1)
(in millions)
Shares repurchased in 2022:
First quarter— $— 1.3 $100 
Second quarter— — 5.3 490 
Third quarter— — 6.1 532 
Fourth quarter— — 2.2 223 
Total shares repurchased in 2022— — 14.9 1,345 
Shares repurchased as of December 31, 2022— $— 14.9 $1,345 
Shares repurchased in 2023:
First quarter— $— 1.1 $75 
Second quarter0.8 50 1.2 80 
Total shares repurchased in 20230.8 50 2.3 155 
Shares repurchased as of June 30, 2023
0.8 $50 17.2 $1,500