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Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2023

Comprehensive Income (Loss) [Abstract]

Summary of the Activity in AOCI, Net of the Related Tax Effects

Balance at beginning of period		$	8
Other comprehensive loss before reclassifications:
Pre-tax amount			(2)
Impact of income taxes			—
After-tax amount			(1)
Amounts reclassified from AOCI(1)			(1)
Total other comprehensive loss			(2)
Balance at end of period		$	6

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(1)Amounts are net of income taxes. See the table below on reclassifications out of AOCI for additional information.

Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

		Three Months Ended
		March 31,
(In millions)		2023			2022
Gain (loss) on interest rate swap contract(1)		$	1		$	(3)
Impact of income taxes(2)			—			1
Total reclassifications during the period		$	1		$	(2)

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(1)Included in interest expense in the accompanying condensed consolidated statements of income and comprehensive income.

(2)Included in provision for income taxes in the accompanying condensed consolidated statements of income and comprehensive income.

 

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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