XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.2
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive 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, 2023

 

$

(1,432

)

 

$

(5

)

 

$

(56

)

 

$

(1,493

)

Accumulated other comprehensive loss before
   reclassifications

 

 

(57

)

 

 

 

 

 

(1

)

 

 

(58

)

Amounts reclassified from accumulated other comprehensive
   loss

 

 

 

 

 

2

 

 

 

 

 

 

2

 

Balance at June 30, 2024

 

$

(1,489

)

 

$

(3

)

 

$

(57

)

 

$

(1,549

)

Components of Amounts Reclassified from Accumulated Other Comprehensive Loss

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

 

 

Three Months Ended June 30,

 

 

2024

 

 

2023

 

 

 

Currency

 

 

Derivative

 

 

Employee

 

 

 

 

 

Currency

 

 

Derivative

 

 

Employee

 

 

 

 

 

 

Translation

 

 

Financial

 

 

Benefit

 

 

 

 

 

Translation

 

 

Financial

 

 

Benefit

 

 

 

 

 

 

Adjustments

 

 

Instruments

 

 

Plans

 

 

Total

 

 

Adjustments

 

 

Instruments

 

 

Plans

 

 

Total

 

Revenue

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

4

 

 

$

 

 

$

4

 

Cost of revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1

 

 

 

 

 

 

1

 

Other expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Selling, general and administrative

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

5

 

 

$

 

 

$

5

 

 

 

Six Months Ended June 30,

 

 

2024

 

 

2023

 

 

 

Currency

 

 

Derivative

 

 

Employee

 

 

 

 

 

Currency

 

 

Derivative

 

 

Employee

 

 

 

 

 

 

Translation

 

 

Financial

 

 

Benefit

 

 

 

 

 

Translation

 

 

Financial

 

 

Benefit

 

 

 

 

 

 

Adjustments

 

 

Instruments

 

 

Plans

 

 

Total

 

 

Adjustments

 

 

Instruments

 

 

Plans

 

 

Total

 

Revenue

 

$

 

 

$

1

 

 

$

 

 

$

1

 

 

$

 

 

$

5

 

 

$

 

 

$

5

 

Cost of revenue

 

 

 

 

 

1

 

 

 

 

 

 

1

 

 

 

 

 

 

2

 

 

 

 

 

 

2

 

Other expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2

 

 

 

 

 

 

 

 

 

2

 

Selling, general and administrative

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1

 

 

 

1

 

 

$

 

 

$

2

 

 

$

 

 

$

2

 

 

$

2

 

 

$

7

 

 

$

1

 

 

$

10