XML 11 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) [1] $ 24 $ 24 $ (35) $ (49)
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments, net of tax [2] 0 (1) (10) 3
Reclassification adjustments included in net income (loss), net of tax [2] 0 0 3 0
Total other comprehensive income (loss), net of tax 0 (1) (7) 3
Comprehensive income (loss) $ 24 $ 23 $ (42) $ (46)
[1] Interest expense, net of taxes, related to the 2026 Senior Notes which was included in the Diluted EPS calculation for both the three months ended June 30, 2024 and 2023 was not material
[2]

(1) Deferred income tax liabilities related to these amounts are not material.