XML 82 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders' Equity - Schedule of Components of Other Comprehensive Income (Loss), Net (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Stockholders' Equity Note [Abstract]        
Foreign currency translation gain (loss), gross amount $ (214) $ (107) $ (218) $ (122)
Foreign currency translation gain (loss), income tax (provision) benefit 13 (24) 30 (30)
Foreign currency translation gain (loss) (201) (131) (188) (152)
Gain (loss) on cash flow hedges, gross amount (1) 33 3 52
Gain (loss) on cash flow hedges, income tax (provision) benefit 1 (7) 1 (11)
Gain (loss) on cash flow hedges, net amount 0 26 4 41
Total other comprehensive income (loss), before tax (215) (74) (216) (68)
Total other comprehensive income (loss), tax (15) 31 (32) 41
Total other comprehensive income (loss), net of tax (200) (105) (184) (109)
Pension and postretirement benefits gain (loss), gross amount 0 0 (1) 2
Pension and postretirement benefits gain (loss), income tax (provision) benefit 1 0 1 0
Pension and postretirement benefits $ 1 $ 0 $ 0 $ 2