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Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 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

 

 

(9

)

 

 

1

 

 

 

(4

)

 

 

(12

)

Amounts reclassified from accumulated other comprehensive
   loss

 

 

1

 

 

 

3

 

 

 

(1

)

 

 

3

 

Balance at September 30, 2024

 

$

(1,440

)

 

$

(1

)

 

$

(61

)

 

$

(1,502

)
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 September 30,

 

 

2024

 

 

2023

 

 

 

Currency

 

 

Derivative

 

 

Employee

 

 

 

 

 

Currency

 

 

Derivative

 

 

Employee

 

 

 

 

 

 

Translation

 

 

Financial

 

 

Benefit

 

 

 

 

 

Translation

 

 

Financial

 

 

Benefit

 

 

 

 

 

 

Adjustments

 

 

Instruments

 

 

Plans

 

 

Total

 

 

Adjustments

 

 

Instruments

 

 

Plans

 

 

Total

 

Revenue

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

6

 

 

$

—

 

 

$

6

 

Cost of revenue

 

 

—

 

 

 

1

 

 

 

—

 

 

 

1

 

 

 

—

 

 

 

1

 

 

 

—

 

 

 

1

 

Other expense

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Selling, general and administrative

 

 

1

 

 

 

—

 

 

 

(1

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

$

1

 

 

$

1

 

 

$

(1

)

 

$

1

 

 

$

—

 

 

$

7

 

 

$

—

 

 

$

7

 

 

 

Nine Months Ended September 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

 

 

$

—

 

 

$

8

 

 

$

—

 

 

$

8

 

Cost of revenue

 

 

—

 

 

 

2

 

 

 

—

 

 

 

2

 

 

 

—

 

 

 

6

 

 

 

—

 

 

 

6

 

Other expense

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2

 

 

 

—

 

 

 

—

 

 

 

2

 

Selling, general and administrative

 

 

1

 

 

 

—

 

 

 

(1

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

1

 

 

 

1

 

 

$

1

 

 

$

3

 

 

$

(1

)

 

$

3

 

 

$

2

 

 

$

14

 

 

$

1

 

 

$

17