XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.2
COMPREHENSIVE INCOME (LOSS) - BALANCES INCLUDED IN AOCI, NET OF TAX, IN THE CONSOLIDATED BALANCE SHEETS (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning Balance $ 3,638 $ 3,812 $ 4,864 $ 4,997 $ 3,812 $ 4,997
Other comprehensive income (loss) before reclassifications and tax impact     (57) (25)    
Tax benefit (expense)     (36) (12)    
Other comprehensive income (loss), net of tax, before reclassifications     (93) (37)    
Amounts reclassified from accumulated other comprehensive income (loss), net of tax     3 0    
Total other comprehensive (loss) income, net of tax (6) 14 (90) (37) 8 (127)
Ending Balance 3,702 3,638 4,838 4,864 3,702 4,838
Accumulated Other Comprehensive Loss            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning Balance (614) (628) (629) (592) (628) (592)
Other comprehensive income (loss) before reclassifications and tax impact (14) 5        
Tax benefit (expense) 6 9        
Other comprehensive income (loss), net of tax, before reclassifications (8) 14        
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 2 0        
Total other comprehensive (loss) income, net of tax (6) 14 (90) (37)    
Ending Balance (620) (614) (719) (629) (620) (719)
Foreign Currency Translation Gain (Loss)            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning Balance (507) (522) (414) (366) (522) (366)
Other comprehensive income (loss) before reclassifications and tax impact (3) 6 (86) (37)    
Tax benefit (expense) 3 9 (28) (11)    
Other comprehensive income (loss), net of tax, before reclassifications 0 15 (114) (48)    
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0 0 0 0    
Total other comprehensive (loss) income, net of tax 0 15 (114) (48)    
Ending Balance (507) (507) (528) (414) (507) (528)
Gain (Loss) on Cash Flow Hedges            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning Balance (18) (17) (14) (16) (17) (16)
Other comprehensive income (loss) before reclassifications and tax impact 0 (1) (3) 3    
Tax benefit (expense) 0 0 0 0    
Other comprehensive income (loss), net of tax, before reclassifications 0 (1) (3) 3    
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 2 0 1 (1)    
Total other comprehensive (loss) income, net of tax 2 (1) (2) 2    
Ending Balance (16) (18) (16) (14) (16) (16)
Gain (Loss) on Net Investment and Fair Value Hedges            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning Balance (73) (73) (95) (103) (73) (103)
Other comprehensive income (loss) before reclassifications and tax impact (11) 0 32 9    
Tax benefit (expense) 3 0 (8) (1)    
Other comprehensive income (loss), net of tax, before reclassifications (8) 0 24 8    
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0 0 0 0    
Total other comprehensive (loss) income, net of tax (8) 0 24 8    
Ending Balance (81) (73) (71) (95) (81) (71)
Pension Liability Gain (Loss)            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning Balance (16) (16) (106) (107) (16) (107)
Other comprehensive income (loss) before reclassifications and tax impact 0 0 0 0    
Tax benefit (expense) 0 0 0 0    
Other comprehensive income (loss), net of tax, before reclassifications 0 0 0 0    
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0 0 2 1    
Total other comprehensive (loss) income, net of tax 0 0 2 1    
Ending Balance $ (16) $ (16) $ (104) $ (106) $ (16) $ (104)