XML 23 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 80 $ 73 $ 153 $ 124
Derivative instrument adjustments, net of tax 5 10 (5) 32
Foreign currency translation adjustments (10) (6) (10) (6)
Other comprehensive (loss) income, net of tax (5) 4 (15) 26
Comprehensive income $ 75 $ 77 $ 138 $ 150