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v3.23.2

ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2023 | Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |
Beginning balance | $ 3,005 | $ 2,937 | $ 2,798
Net current-period other comprehensive gain (loss), net of tax | 183 |  |
Ending balance | 3,096 | 3,096 | 2,833
Accumulated Other Comprehensive (Loss) Gain |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |
Beginning balance | (782) | (796) | (689)
Other comprehensive gain (loss), net of tax, before reclassifications |  | 36 | (45)
Amounts reclassified from AOCI, net of tax |  | 190 | 12
Net current-period other comprehensive gain (loss), net of tax |  | 226 | (33)
Ending balance | (570) | (570) | (722)
Currency Translation Adjustments |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |
Beginning balance |  | (238) | (153)
Other comprehensive gain (loss), net of tax, before reclassifications |  | 35 | (53)
Amounts reclassified from AOCI, net of tax |  | 183 | 0
Net current-period other comprehensive gain (loss), net of tax |  | 218 | (53)
Ending balance | (20) | (20) | (206)
Net Actuarial (Loss) Gain and Prior Service Costs |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |
Beginning balance |  | (566) | (529)
Other comprehensive gain (loss), net of tax, before reclassifications |  | 0 | 0
Amounts reclassified from AOCI, net of tax |  | 10 | 9
Net current-period other comprehensive gain (loss), net of tax |  | 10 | 9
Ending balance | (556) | (556) | (520)
Unrealized Gain (Loss) from Cash Flow Hedges |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |
Beginning balance |  | 8 | (7)
Other comprehensive gain (loss), net of tax, before reclassifications |  | 1 | 8
Amounts reclassified from AOCI, net of tax |  | (3) | 3
Net current-period other comprehensive gain (loss), net of tax |  | (2) | 11
Ending balance | $ 6 | $ 6 | $ 4

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