XML 84 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income (Loss) Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive loss $ (323) $ (153) $ (99) $ (201)
Pretax income (loss) (167) (50) 56  
Income tax effect (14) (4) 15  
Reclassification of unrealized loss   0 47  
Reclassification of deferred income taxes   0 (12)  
Disposal of business 4   1  
Other comprehensive income (loss) from unconsolidated subsidiaries 7   (5)  
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive loss (333) (121) (57) (171)
Pretax income (loss) (216) (64) 113  
Disposal of business 4   1  
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive loss 0 0 (1) 5
Pretax income (loss)   3 (48)  
Income tax effect   (1) 12  
Reclassification of unrealized loss 0 (2) 40  
Reclassification of deferred income taxes   1 (10)  
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive loss 11 (24) (33) (32)
Pretax income (loss) 49 11 (9)  
Income tax effect (14) (3) 3  
Reclassification of unrealized loss   2 7  
Reclassification of deferred income taxes   (1) (2)  
Accumulated Gain (Loss) from Unconsoldated Subsidiaries [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive loss (1) (8) (8) $ (3)
Other comprehensive income (loss) from unconsolidated subsidiaries 7   (5)  
Other income, net | Currency Swap [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification of unrealized loss $ 0 $ (2) $ 38