XML 115 R105.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance $ 737  
Other comprehensive income (loss)   $ 37
Ending Balance 752  
Net Investment Hedge [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance   19
Other comprehensive income (loss) 11 (11)
Ending Balance 11 8
Cash Flow Hedge [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (8) 6
Other comprehensive income (loss) 6 (10)
Ending Balance (2) (4)
Currency Translation Adjustment [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (174) (268)
Other comprehensive income (loss) (21) 58
Ending Balance (195) (210)
Defined Benefit Plans [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (92) (100)
Other comprehensive income (loss) 4  
Ending Balance (88) (100)
Accumulated Other Comprehensive (Loss) Income [Member]    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning Balance (274) (343)
Other comprehensive income (loss)   37
Ending Balance $ (274) $ (306)