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v3.23.1

Equity Accumulated Other Comprehensive Loss (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $ (102,000,000) |  |
Unfunded pension obligation, Net of Tax | (23,000,000) |  | $ (23,000,000)
Foreign currency translation adjustment, Net of Tax | (1,795,000,000) |  | (1,828,000,000)
Accumulated Other Comprehensive Income (Loss), Net of Tax | (1,742,000,000) |  | (1,640,000,000)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | (62,000,000) |  |
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax | 76,000,000 |  | $ 211,000,000
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | (40,000,000) |  |
Total foreign currency translation adjustment, net of income tax | 40,000,000 | $ 132,000,000 |
Total pension adjustments, net of income tax | (1,000,000) | $ (1,000,000) |
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | (95,000,000) |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | (40,000,000) |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (135,000,000) |  |
Accumulated Defined Benefit Plans Adjustment [Member] |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 0 |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 0 |  |
Total pension adjustments, net of income tax | 0 |  |
Accumulated Translation Adjustment [Member] |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | 33,000,000 |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 0 |  |
Total foreign currency translation adjustment, net of income tax | $ 33,000,000 |  |

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