XML 94 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ 1,773 $ 1,500
Other comprehensive (loss) income, net of tax (44) 43
Ending balance 1,775 1,615
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (444) (467)
Current year deferrals to AOCI (41) 51
Reclassifications from AOCI to Net income (3) (7)
Other comprehensive (loss) income, net of tax (44) 44
Ending balance (488) (423)
Unrealized Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (374) (434)
Current year deferrals to AOCI (41) 50
Reclassifications from AOCI to Net income (4) (4)
Other comprehensive (loss) income, net of tax (45) 46
Ending balance (419) (388)
Pension Plan Adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (70) (36)
Current year deferrals to AOCI 0 0
Reclassifications from AOCI to Net income 1 0
Other comprehensive (loss) income, net of tax 1 0
Ending balance (69) (36)
Unrealized Gain (Loss) on Derivatives    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance 0 3
Current year deferrals to AOCI 0 1
Reclassifications from AOCI to Net income 0 (3)
Other comprehensive (loss) income, net of tax 0 (2)
Ending balance $ 0 $ 1