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Accumulated Other Comprehensive (Loss) Income

12 Months Ended

Dec. 31, 2022

Equity [Abstract]

Accumulated Other Comprehensive (Loss) Income

Accumulated Other Comprehensive (Loss) Income

The following table provides information on changes in accumulated other comprehensive (loss) income, net of tax ("AOCI"), for the years ended December 31:

In millions			Derivatives						Defined  benefit plans						Foreign  currency translation adjustments						Total  AOCI
Balance as of December 31, 2019			$	(15)					$	(65)					$	(61)					$	(141)
Other comprehensive (loss) income before reclassifications			(6)						(12)						7						(11)
Amounts reclassified from AOCI			—						9						—						9
Net other comprehensive (loss) income			(6)						(3)						7						(2)
Balance as of December 31, 2020			$	(21)					$	(68)					$	(54)					$	(143)
Other comprehensive income (loss) before reclassifications			11						(1)						(12)						(2)
Amounts reclassified from AOCI			—						7						—						7
Net other comprehensive income (loss)			11						6						(12)						5
Balance as of December 31, 2021			$	(10)					$	(62)					$	(66)					$	(138)
Other comprehensive income (loss) before reclassifications			19						25						(31)						13
Amounts reclassified from AOCI			—						6						—						6
Net other comprehensive income (loss)			19						31						(31)						19
Balance as of December 31, 2022			$	9					$	(31)					$	(97)					$	(119)

The following table presents the impact and respective location of AOCI reclassifications in the Consolidated Statements of Income for the years ended December 31:

In millions
AOCI Component						Location						2022						2021						2020
Other Expense						Other Expense						$	(9)					$	(11)					$	(10)
Tax portion						Income tax benefit						3						4						1
Total reclassifications						Net (loss) income						$	(6)					$	(7)					$	(9)

Further information on the Company’s defined benefit plans is included in Note 8.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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