XML 64 R28.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2023
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Accumulated Other Comprehensive Loss | The accumulated balances for each classification of other comprehensive loss are presented below:
|  | Foreign Currency Items |  | Derivative Financial Instruments(1) |  | Unrecognized pension benefit costs, net of taxes(2) |  | Accumulated Other Comprehensive Loss
Balance at January 1, 2021 |  | $ | (171) |  |  | $ | (17) |  |  | $ | (30) |  |  | $ | (218) |
Change during period |  | (74) |  |  | 14 |  |  | 17 |  |  | (43) |
Reclassified into operations |  | — |  |  | — |  |  | — |  |  | — |
Balance at December 31, 2021 |  | $ | (245) |  |  | $ | (3) |  |  | $ | (13) |  |  | $ | (261) |
Change during period |  | (158) |  |  | 27 |  |  | — |  |  | (131) |
Reclassified into operations(3) |  | 61 |  |  | — |  |  | 13 |  |  | 74 |
Balance at December 31, 2022 |  | $ | (342) |  |  | $ | 24 |  |  | $ | — |  |  | $ | (318) |
Change during period |  | 42 |  |  | (7) |  |  | — |  |  | 35 |
Reclassified into operations |  | — |  |  | — |  |  | — |  |  | — |
Balance at December 31, 2023 |  | $ | (300) |  |  | $ | 17 |  |  | $ | — |  |  | $ | (283) |
(1) The change during the period is net of income taxes of $2 million, $7 million and $15 million in 2023, 2022 and 2021, respectively.
(2) The change during the period is net of income taxes of $3 million and $5 million in 2022 and 2021, respectively.
(3) Reclassifications are due to the sales of discontinued operations (see Note 2).

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

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration