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COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | Changes in Accumulated other comprehensive income (loss) ("AOCI"), net of tax, by component for the nine months ended September 30, 2022 and 2021 were as follows:
(in millions) |  | Foreign Currency Translation Gain (Loss) |  | Gain (Loss) on Cash Flow Hedges |  | Gain (Loss) on Net Investment and Fair Value Hedges |  |  |  | Pension Liability Gain (Loss) |  | Total
Balance, net of tax, at December 31, 2021 |  | $ | (366) |  |  | $ | (16) |  |  | $ | (103) |  |  |  |  | $ | (107) |  |  | $ | (592) |
Other comprehensive (loss) income before reclassifications and tax impact |  | (37) |  |  | 3 |  |  | 9 |  |  |  |  | — |  |  | (25) |
Tax expense |  | (11) |  |  | — |  |  | (1) |  |  |  |  | — |  |  | (12) |
Other comprehensive (loss) income, net of tax, before reclassifications |  | (48) |  |  | 3 |  |  | 8 |  |  |  |  | — |  |  | (37) |
Amounts reclassified from accumulated other comprehensive income, net of tax |  | — |  |  | (1) |  |  | — |  |  |  |  | 1 |  |  | — |
Net (decrease) increase in other comprehensive income |  | (48) |  |  | 2 |  |  | 8 |  |  |  |  | 1 |  |  | (37) |
Balance, net of tax, at March 31, 2022 |  | $ | (414) |  |  | $ | (14) |  |  | $ | (95) |  |  |  |  | $ | (106) |  |  | $ | (629) |
Other comprehensive (loss) income before reclassifications and tax impact |  | (86) |  |  | (3) |  |  | 32 |  |  |  |  | — |  |  | (57) |
Tax expense |  | (28) |  |  | — |  |  | (8) |  |  |  |  | — |  |  | (36) |
Other comprehensive (loss) income, net of tax, before reclassifications |  | (114) |  |  | (3) |  |  | 24 |  |  |  |  | — |  |  | (93) |
Amounts reclassified from accumulated other comprehensive income, net of tax |  | — |  |  | 1 |  |  | — |  |  |  |  | 2 |  |  | 3 |
Net (decrease) increase in other comprehensive income |  | (114) |  |  | (2) |  |  | 24 |  |  |  |  | 2 |  |  | (90) |
Balance, net of tax, at June 30, 2022 |  | $ | (528) |  |  | $ | (16) |  |  | $ | (71) |  |  |  |  | $ | (104) |  |  | $ | (719) |
Other comprehensive (loss) income before reclassifications and tax impact |  | (120) |  |  | 3 |  |  | 28 |  |  |  |  | — |  |  | (89) |
Tax expense |  | (28) |  |  | (1) |  |  | (7) |  |  |  |  | — |  |  | (36) |
Other comprehensive (loss) benefit, net of tax, before reclassifications |  | (148) |  |  | 2 |  |  | 21 |  |  |  |  | — |  |  | (125) |
Amounts reclassified from accumulated other comprehensive income, net of tax |  | — |  |  | (1) |  |  | — |  |  |  |  | 1 |  |  | — |
Net (decrease) increase in other comprehensive income |  | (148) |  |  | 1 |  |  | 21 |  |  |  |  | 1 |  |  | (125) |
Balance, net of tax, at September 30, 2022 |  | $ | (676) |  |  | $ | (15) |  |  | $ | (50) |  |  |  |  | $ | (103) |  |  | $ | (844) |
(in millions) |  | Foreign Currency Translation Gain (Loss) |  | Gain (Loss) on Cash Flow Hedges |  | Gain (Loss) on Net Investment and Fair Value Hedges |  |  |  | Pension Liability Gain (Loss) |  | Total
Balance, net of tax, at December 31, 2020 |  | $ | (187) |  |  | $ | (25) |  |  | $ | (119) |  |  |  |  | $ | (133) |  |  | $ | (464) |
Other comprehensive (loss) income before reclassifications and tax impact |  | (74) |  |  | (6) |  |  | 9 |  |  |  |  | 3 |  |  | (68) |
Tax (expense) benefit |  | (25) |  |  | 2 |  |  | (2) |  |  |  |  | (1) |  |  | (26) |
Other comprehensive (loss) income, net of tax, before reclassifications |  | (99) |  |  | (4) |  |  | 7 |  |  |  |  | 2 |  |  | (94) |
Amounts reclassified from accumulated other comprehensive income, net of tax |  | — |  |  | 2 |  |  | — |  |  |  |  | 2 |  |  | 4 |
Net (decrease) increase in other comprehensive income |  | (99) |  |  | (2) |  |  | 7 |  |  |  |  | 4 |  |  | (90) |
Balance, net of tax, at March 31, 2021 |  | $ | (286) |  |  | $ | (27) |  |  | $ | (112) |  |  |  |  | $ | (129) |  |  | $ | (554) |
Other comprehensive income before reclassifications and tax impact |  | 31 |  |  | 3 |  |  | 1 |  |  |  |  | — |  |  | 35 |
Tax benefit (expense) |  | 6 |  |  | (2) |  |  | (1) |  |  |  |  | — |  |  | 3 |
Other comprehensive income, net of tax, before reclassifications |  | 37 |  |  | 1 |  |  | — |  |  |  |  | — |  |  | 38 |
Amounts reclassified from accumulated other comprehensive income, net of tax |  | — |  |  | 3 |  |  | — |  |  |  |  | 2 |  |  | 5 |
Net increase in other comprehensive income |  | 37 |  |  | 4 |  |  | — |  |  |  |  | 2 |  |  | 43 |
Balance, net of tax, at June 30, 2021 |  | $ | (249) |  |  | $ | (23) |  |  | $ | (112) |  |  |  |  | $ | (127) |  |  | $ | (511) |
Other comprehensive (loss) income before reclassifications and tax impact |  | (59) |  |  | 6 |  |  | 3 |  |  |  |  | — |  |  | (50) |
Tax expense |  | (9) |  |  | (1) |  |  | (1) |  |  |  |  | — |  |  | (11) |
Other comprehensive (loss) income, net of tax, before reclassifications |  | (68) |  |  | 5 |  |  | 2 |  |  |  |  | — |  |  | (61) |
Amounts reclassified from accumulated other comprehensive income, net of tax |  | — |  |  | 3 |  |  | — |  |  |  |  | 2 |  |  | 5 |
Net (decrease) increase in other comprehensive income |  | (68) |  |  | 8 |  |  | 2 |  |  |  |  | 2 |  |  | (56) |
Balance, net of tax, at September 30, 2020 |  | $ | (317) |  |  | $ | (15) |  |  | $ | (110) |  |  |  |  | $ | (125) |  |  | $ | (567) |

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