XML 51 R38.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Loss (Tables)

12 Months Ended

Dec. 31, 2023

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, 2020		$	(1,481	)		$	19			$	(47	)		$	(1,509	)
Accumulated other comprehensive income (loss) before reclassifications			(34	)			(5	)			10				(29	)
Amounts reclassified from accumulated other comprehensive income (loss)			—				(7	)			(1	)			(8	)
Balance at December 31, 2021		$	(1,515	)		$	7			$	(38	)		$	(1,546	)
Accumulated other comprehensive income (loss) before reclassifications			(30	)			(17	)			(4	)			(51	)
Amounts reclassified from accumulated other comprehensive income (loss)			—				6				(2	)			4
Balance at December 31, 2022		$	(1,545	)		$	(4	)		$	(44	)		$	(1,593	)
Accumulated other comprehensive income (loss) before reclassifications			101				(21	)			(13	)			67
Amounts reclassified from accumulated other comprehensive income (loss)			12				20				1				33
Balance at December 31, 2023		$	(1,432	)		$	(5	)		$	(56	)		$	(1,493	)

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):


		Year Ended December 31,
		2023																2022																2021
		Currency				Derivative				Employee								Currency				Derivative				Employee								Currency				Derivative				Employee
		Translation				Financial				Benefit								Translation				Financial				Benefit								Translation				Financial				Benefit
		Adjustments				Instruments				Plans				Total				Adjustments				Instruments				Plans				Total				Adjustments				Instruments				Plans				Total
Revenue		$	—			$	11			$	—			$	11			$	—			$	3			$	—			$	3			$	—			$	(1	)		$	—			$	(1	)
Cost of revenue			—				9				—				9				—				6				—				6				—				(8	)			—				(8	)
Other expense			12				—				—				12				—				—				—				—				—				—				—				—
Selling, general, and administrative			—				—				1				1				—				—				(2	)			(2	)			—				—				(1	)			(1	)
Tax effect			—				—				—				—				—				(3	)			—				(3	)			—				2				—				2
		$	12			$	20			$	1			$	33			$	—			$	6			$	(2	)		$	4			$	—			$	(7	)		$	(1	)		$	(8	)