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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) are as follows (in millions):

 

 

 

 

 

 

Derivative

 

 

Employee

 

 

 

 

 

 

Currency

 

 

Financial

 

 

Benefit

 

 

 

 

 

 

Translation

 

 

Instruments,

 

 

Plans,

 

 

 

 

 

 

Adjustments

 

 

Net of Tax

 

 

Net of Tax

 

 

Total

 

Balance at December 31, 2021

 

$

(1,515

)

 

$

7

 

 

$

(38

)

 

$

(1,546

)

Accumulated other comprehensive income (loss) before
   reclassifications

 

 

(88

)

 

 

(34

)

 

 

(31

)

 

 

(153

)

Amounts reclassified from accumulated other comprehensive
   income (loss)

 

 

 

 

 

 

 

 

(1

)

 

 

(1

)

Balance at September 30, 2022

 

$

(1,603

)

 

$

(27

)

 

$

(70

)

 

$

(1,700

)

Components of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)

The components of amounts reclassified from accumulated other comprehensive income (loss) are as follows (in millions):

 

 

Three Months Ended September 30,

 

 

 

2022

 

 

2021

 

 

 

Derivative

 

 

Defined

 

 

 

 

 

Derivative

 

 

Defined

 

 

 

 

 

 

Financial

 

 

Benefit

 

 

 

 

 

Financial

 

 

Benefit

 

 

 

 

 

 

Instruments

 

 

Plans

 

 

Total

 

 

Instruments

 

 

Plans

 

 

Total

 

Revenue

 

$

1

 

 

$

 

 

$

1

 

 

$

 

 

$

 

 

$

 

Cost of revenue

 

 

6

 

 

 

 

 

 

6

 

 

 

(3

)

 

 

 

 

 

(3

)

Selling, general, and administrative

 

 

 

 

 

(1

)

 

 

(1

)

 

 

 

 

 

 

 

 

 

Tax effect

 

 

(1

)

 

 

 

 

 

(1

)

 

 

1

 

 

 

 

 

 

1

 

 

 

$

6

 

 

$

(1

)

 

$

5

 

 

$

(2

)

 

$

 

 

$

(2

)

 

 

 

Nine Months Ended September 30,

 

 

 

2022

 

 

2021

 

 

 

Derivative

 

 

Defined

 

 

 

 

 

Derivative

 

 

Defined

 

 

 

 

 

 

Financial

 

 

Benefit

 

 

 

 

 

Financial

 

 

Benefit

 

 

 

 

 

 

Instruments

 

 

Plans

 

 

Total

 

 

Instruments

 

 

Plans

 

 

Total

 

Revenue

 

$

2

 

 

$

 

 

$

2

 

 

$

(1

)

 

$

 

 

$

(1

)

Cost of revenue

 

 

(2

)

 

 

 

 

 

(2

)

 

 

(6

)

 

 

 

 

 

(6

)

Selling, general, and administrative

 

 

 

 

 

(1

)

 

 

(1

)

 

 

 

 

 

 

 

 

 

Tax effect

 

 

 

 

 

 

 

 

 

 

 

2

 

 

 

 

 

 

2

 

 

 

$

 

 

$

(1

)

 

$

(1

)

 

$

(5

)

 

$

 

 

$

(5

)