XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net income $ 33 $ 147 $ 129
Other comprehensive income (loss):      
Foreign currency translation adjustments (30) (12) 7
Unrealized loss on cross-currency net investment hedge, before tax (1) 0 0
Total currency translation adjustments (31) (12) 7
Derivatives:      
Unrealized gain (loss) on derivatives, before tax 25 14 (8)
Unrealized gain (loss) on derivatives, tax portion (6) (3) 2
Unrealized gain (loss) on derivatives, net of tax 19 11 (6)
Defined benefit plans:      
Reclassification of loss to net income 9 11 9
Defined benefit plan adjustment, before tax 33 (2) (15)
Defined benefit plan adjustment, tax portion (11) (3) 3
Defined benefit plan adjustment, net of tax 31 6 (3)
Other comprehensive income (loss) 19 5 (2)
Comprehensive income $ 52 $ 152 $ 127