XML 138 R117.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stockholders' Equity (Schedule of Components of Other Comprehensive Income (Loss), Net) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Comprehensive Income (Loss) [Line Items]      
Foreign currency translation, gross amount $ (275) $ (240) $ 20
Foreign currency translation, income tax (provision) benefit 62 23 (31)
Foreign currency translation, net amount (213) (217) (11)
Gain (loss) on cash flow hedges, gross amount (12) 26 34
Gain (loss) on cash flow hedges, income tax (provision) benefit (6) 5 21
Gain (loss) on cash flow hedges, net amount (6) 21 13
Pension and postretirement benefits, gross amount (8) 7 (3)
Pension and postretirement benefits, income tax (provision) benefit 1 0 0
Pension and postretirement benefits, net amount (7) 7 (3)
Total other comprehensive income (loss), gross amount (295) (207) 51
Total other comprehensive income (loss), income tax (provision) benefit 69 18 (52)
Total other comprehensive income (loss), net of tax $ (226) $ (189) $ (1)