XML 71 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Other Comprehensive Income (Loss) - Tax Effects of Components of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Other comprehensive income (loss), Before-Tax Amount:    
Before-Tax Amount $ 28 $ (1)
Other comprehensive income (loss), Tax Benefit (Expense):    
Tax Benefit (Expense) 1 1
Other comprehensive income (loss), Net-of-Tax Amount:    
Total OCI, net of tax 29 0
Foreign currency translation adjustments    
Other comprehensive income (loss), Before-Tax Amount:    
Before-Tax Amount 29 3
Other comprehensive income (loss), Tax Benefit (Expense):    
Tax Benefit (Expense) 0 0
Other comprehensive income (loss), Net-of-Tax Amount:    
Total OCI, net of tax 29 3
Ownership share of equity method investees’ OCI    
Other comprehensive income (loss), Before-Tax Amount:    
Before-Tax Amount 0 (2)
Other comprehensive income (loss), Tax Benefit (Expense):    
Tax Benefit (Expense) 1 0
Other comprehensive income (loss), Net-of-Tax Amount:    
Total OCI, net of tax 1 (2)
DB plan adjustments    
Other comprehensive income (loss), Before-Tax Amount:    
Before-Tax Amount 1 1
Other comprehensive income (loss), Tax Benefit (Expense):    
Tax Benefit (Expense) 0 1
Other comprehensive income (loss), Net-of-Tax Amount:    
Total OCI, net of tax 1 2
Unrealized gain (loss) on hedges    
Other comprehensive income (loss), Before-Tax Amount:    
Before-Tax Amount (2) (3)
Other comprehensive income (loss), Tax Benefit (Expense):    
Tax Benefit (Expense) 0 0
Other comprehensive income (loss), Net-of-Tax Amount:    
Total OCI, net of tax (2) (3)
Less: OCI attributable to NCI    
Other comprehensive income (loss), Before-Tax Amount:    
Before-Tax Amount 0 0
Other comprehensive income (loss), Tax Benefit (Expense):    
Tax Benefit (Expense) 0 0
Other comprehensive income (loss), Net-of-Tax Amount:    
Total OCI, net of tax 0 0
AOCI    
Other comprehensive income (loss), Before-Tax Amount:    
Before-Tax Amount 28 (1)
Other comprehensive income (loss), Tax Benefit (Expense):    
Tax Benefit (Expense) 1 1
Other comprehensive income (loss), Net-of-Tax Amount:    
Total OCI, net of tax $ 29 $ 0