XML 88 R71.htm IDEA: XBRL DOCUMENT v3.23.1
Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive (loss) income, beginning of period $ (791)  
Aggregate adjustment for the period (1) 109 $ 7
Accumulated other comprehensive (loss) income, end of period (682) (665)
Designated as Hedging Instrument | Net Investment Hedging    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Gain on net investment hedge, net of tax (17) 29
Foreign currency translation adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive (loss) income, beginning of period (790) (588)
Aggregate adjustment for the period (1) 15 (32)
Accumulated other comprehensive (loss) income, end of period (775) (620)
Unrealized gains (losses) on derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive (loss) income, beginning of period 7 (17)
Other comprehensive (loss) income before reclassifications (net of tax effect) 103 48
Reclassification to income (net of tax effect) (9) (11)
Accumulated other comprehensive (loss) income, end of period 101 20
Net tax effect of Reclassification Adjustment from AOCI on Derivatives 0 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (7) 0
Pension and postretirement plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive (loss) income, beginning of period (8) (67)
Other comprehensive (loss) income before reclassifications (net of tax effect) (1) 2
Reclassification to income (net of tax effect) 1 0
Accumulated other comprehensive (loss) income, end of period (8) (65)
Net tax effect of Other comprehensive income before reclassifications 0 (1)
Net tax effect of Reclassification Adjustment from AOCI, Pension and Other Postretirement Plans $ 0 $ (2)