XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2024
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Unrealized
Currency
Translation
Adjustments
Pension
Adjustments
Unrealized
Gain (Loss) on
Derivatives
Accumulated
Other
Comprehensive
 (Loss) Income
Balance, December 31, 2023
$(374)$(70)$— $(444)
Current year deferrals to AOCI(41)— — (41)
Reclassifications from AOCI to Net income(4)— (3)
Net Change(45)— (44)
Balance, March 31, 2024
(419)(69)— (488)
Current year deferrals to AOCI(26)— — (26)
Reclassifications from AOCI to Net income(4)— (3)
Net Change(30)— (29)
Balance, June 30, 2024
$(449)$(68)$— $(517)
Unrealized
Currency
Translation
Adjustments
Pension
Adjustments
Unrealized
(Loss) Gain on
Derivatives
Accumulated
Other
Comprehensive
(Loss) Income
Balance, December 31, 2022
$(434)$(36)$$(467)
Current year deferrals to AOCI50 — 51 
Reclassifications from AOCI to Net income(4)— (3)(7)
Net Change46 — (2)44 
Balance, March 31, 2023
(388)(36)(423)
Current year deferrals to AOCI
Reclassifications from AOCI to Net income(2)— (1)(3)
Net Change— 
Balance, June 30, 2023
$(386)$(35)$$(420)