XML 82 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Stockholders' Equity - Schedule of Adjustments to Accumulated Other Comprehensive Income (Loss), Net (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2023     $ (744)  
Other comprehensive income (loss) before reclassifications     96  
Amounts reclassified from accumulated other comprehensive income (loss)     (105)  
Income tax (provision) benefit $ (12) $ 15 (39) $ 32
As of June 30, 2024 (792)   (792)  
Foreign Currency Translation Gain (Loss)        
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2023     (701)  
Other comprehensive income (loss) before reclassifications     (24)  
Amounts reclassified from accumulated other comprehensive income (loss)     0  
Income tax (provision) benefit     (37)  
As of June 30, 2024 (762)   (762)  
Gain (Loss) on Derivative Hedges (Note 12)        
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2023     (28)  
Other comprehensive income (loss) before reclassifications     121  
Amounts reclassified from accumulated other comprehensive income (loss)     (105)  
Income tax (provision) benefit     (2)  
As of June 30, 2024 (14)   (14)  
Pension and Postretirement Benefits Gain (Loss) (Note 8)        
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2023     (15)  
Other comprehensive income (loss) before reclassifications     (1)  
Amounts reclassified from accumulated other comprehensive income (loss)     0  
Income tax (provision) benefit     0  
As of June 30, 2024 $ (16)   $ (16)