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Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2023
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive loss, net of non-controlling interests, and net of tax are provided in the following table for the three months ended March 31, 2023 and 2022. This table excludes amounts attributable to non-controlling interests, which are not material for further disclosure.

 

 

 

Foreign currency
translation (i)

 

 

Derivative
instruments (i)

 

 

Defined pension and
post-retirement
benefit costs (ii)

 

 

Total

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Balance at December 31, 2022 and 2021, respectively

 

$

(987

)

 

$

(489

)

 

$

9

 

 

$

11

 

 

$

(1,643

)

 

$

(1,708

)

 

$

(2,621

)

 

$

(2,186

)

Other comprehensive income/(loss) before
   reclassifications

 

 

43

 

 

 

(59

)

 

 

2

 

 

 

(1

)

 

 

(1

)

 

 

2

 

 

 

44

 

 

 

(58

)

(Gain)/loss reclassified from accumulated other
   comprehensive loss (net of income tax benefit of
   $3 for both periods)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(2

)

 

 

9

 

 

 

4

 

 

 

9

 

 

 

2

 

Net current-period other comprehensive income/(loss)

 

 

43

 

 

 

(59

)

 

 

2

 

 

 

(3

)

 

 

8

 

 

 

6

 

 

 

53

 

 

 

(56

)

Balance at March 31, 2023 and 2022, respectively

 

$

(944

)

 

$

(548

)

 

$

11

 

 

$

8

 

 

$

(1,635

)

 

$

(1,702

)

 

$

(2,568

)

 

$

(2,242

)

 

(i)
Reclassification adjustments from accumulated other comprehensive loss related to derivative instruments are included in Revenue and Salaries and benefits in the accompanying condensed consolidated statements of comprehensive income. See Note 9 — Derivative Financial Instruments for additional details regarding the reclassification adjustments for the derivative settlements.
(ii)
Reclassification adjustments from accumulated other comprehensive loss are included in the computation of net periodic pension cost (see Note 12 — Retirement Benefits). These components are included in Other income, net in the accompanying condensed consolidated statements of comprehensive income.