XML 80 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity - Schedule of Adjustments to Accumulated Other Comprehensive Income (Loss), Net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2021     $ (329)  
Other comprehensive income (loss) before reclassifications     (63)  
Amounts reclassified from accumulated other comprehensive income (loss)     (17)  
Income tax (provision) benefit $ (48) $ (25) (89) $ (40)
As of September 30, 2022 (498)   (498)  
Foreign Currency Translation Gain (Loss)        
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2021     (271)  
Other comprehensive income (loss) before reclassifications     (119)  
Amounts reclassified from accumulated other comprehensive income (loss)     0  
Income tax (provision) benefit     (82)  
As of September 30, 2022 (472)   (472)  
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2021     (43)  
Other comprehensive income (loss) before reclassifications     54  
Amounts reclassified from accumulated other comprehensive income (loss)     (17)  
Income tax (provision) benefit     (7)  
As of September 30, 2022 (13)   (13)  
Pension and Postretirement Benefits        
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2021     (15)  
Other comprehensive income (loss) before reclassifications     2  
Amounts reclassified from accumulated other comprehensive income (loss)     0  
Income tax (provision) benefit     0  
As of September 30, 2022 $ (13)   $ (13)