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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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Mar. 31, 2024
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following tables summarize the activity within accumulated other comprehensive loss during the three months ended March 31, 2024 and 2023:
(in millions) | Foreign currency translation adjustments |  | Hedge instruments |  | Defined benefit retirement plans |  |  |  | Total
Beginning balance, December 31, 2023 | $ | (719) |  |  | $ | 28 |  |  | $ | (137) |  |  |  |  | $ | (828) |
Comprehensive (loss) income before reclassifications | (52) |  |  | 8 |  |  | 6 |  |  |  |  | (38) |
Income taxes associated with comprehensive (loss) income before reclassifications | (14) |  |  | — |  |  | — |  |  |  |  | (14) |
Reclassification from accumulated other comprehensive loss | — |  |  | — |  |  | (2) |  |  |  |  | (2) |
Income taxes associated with comprehensive income (loss) reclassified into net earnings | — |  |  | — |  |  | (1) |  |  |  |  | (1) |
Ending balance, March 31, 2024 | $ | (785) |  |  | $ | 36 |  |  | $ | (134) |  |  |  |  | $ | (883) |
(in millions) | Foreign currency translation adjustments |  | Hedge instruments |  | Defined benefit retirement plans |  |  |  | Total
Beginning balance, December 31, 2022 | $ | (750) |  |  | $ | 4 |  |  | $ | (130) |  |  |  |  | $ | (876) |
Comprehensive (loss) income before reclassifications | 34 |  |  | 14 |  |  | (2) |  |  |  |  | 46 |
Income taxes associated with comprehensive (loss) income before reclassifications | 5 |  |  | — |  |  | — |  |  |  |  | 5 |
Reclassification from accumulated other comprehensive loss | — |  |  | — |  |  | 1 |  |  |  |  | 1 |
Ending balance, March 31, 2023 | $ | (711) |  |  | $ | 18 |  |  | $ | (131) |  |  |  |  | $ | (824) |

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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 + Details
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