XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income - Summary of Changes in Balances for Each Component of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance $ 1,859 $ 1,825 $ 1,868 $ 1,776 $ 1,767 $ 1,756
Gain arising during the period 9 25 (10) 32 5 9
Reclassification to earnings (9) (8) (7) (3) (1)  
Effect of deferred taxes 0 (4) 4 (7) (1) (2)
Ending balance 1,892 1,859 1,825 1,798 1,776 1,767
Accumulated Other Comprehensive Income            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance 52 39 52 20 17 10
Ending balance 52 52 39 42 20 17
Currency Translation Adjustments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance (7) (7) (7) (6) (6) (6)
Gain arising during the period       (2)    
Ending balance (7) (7) (7) (8) (6) (6)
Employee Benefit Plans            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance 21 22 23 11 12 12
Gain arising during the period 0          
Reclassification to earnings (1) (1) (1)   (1)  
Effect of deferred taxes 0          
Ending balance 20 21 22 11 11 12
Interest Rate Derivatives            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance 38 24 36 15 11 4
Gain arising during the period 9 25 (10) 34 5 9
Reclassification to earnings (8) (7) (6) (3)    
Effect of deferred taxes 0 (4) 4 (7) (1) (2)
Ending balance $ 39 $ 38 $ 24 $ 39 $ 15 $ 11