Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2022

Designated [Member]

Schedule of Derivative Instruments Designated/Nondesignated As Hedging Instrument Effect on Condensed Consolidated Statements of Comprehensive Income

The effects of the material derivative instruments that are designated as hedging instruments on the condensed consolidated statements of comprehensive income for the three and nine months ended September 30, 2022 and 2021 are below.

	(Loss)/gain recognized in OCI (effective element)
	Three months ended September 30,						Nine months ended September 30,
	2022			2021			2022			2021
Forward exchange contracts	$	(6	)	$	(2	)	$	(12	)	$	3

Location of (loss)/gain reclassified from Accumulated OCL into income (effective element)	(Loss)/gain reclassified from Accumulated OCL into income (effective element)
	Three months ended September 30,						Nine months ended September 30,
	2022			2021			2022			2021
Revenue	$	—		$	(1	)	$	1		$	(3	)
Salaries and benefits		(2	)		2			(1	)		5
Discontinued operations		—			—			—			3
	$	(2	)	$	1		$	—		$	5

Nondesignated [Member]

Schedule of Derivative Instruments Designated/Nondesignated As Hedging Instrument Effect on Condensed Consolidated Statements of Comprehensive Income

The effects of these derivatives that have not been designated as hedging instruments on the condensed consolidated statements of comprehensive income for the three and nine months ended September 30, 2022 and 2021 are as follows (see Note 16 — Other Income, Net for the net foreign currency impact on the Company’s condensed consolidated statements of comprehensive income which includes the results of the offset of underlying exposures):

		(Loss)/gain recognized in income
		Three Months Ended September 30,						Nine Months Ended September 30,
Derivatives not designated as hedging instruments:	Location of (loss)/gain recognized in income	2022			2021			2022			2021
Forward exchange contracts	Other income, net	$	(182	)	$	(7	)	$	(208	)	$	(36	)