XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders' Equity - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance $ 4,967 $ 5,089
Balance 4,954 4,967
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance (9) (11)
Other comprehensive income (loss) before reclassifications 3 3
Tax expense (benefit)   (1)
Other comprehensive income (loss) before reclassifications, net of tax 3 2
Net current period other comprehensive income, net of tax 3 2
Balance (6) (9)
Interest Rate Swaps    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance [1] 90 106
Other comprehensive income (loss) before reclassifications [1] 41 (7)
Tax expense (benefit) [1] (5) 7
Other comprehensive income (loss) before reclassifications, net of tax [1] 36  
Amounts reclassified from accumulated other comprehensive income [1] (20) (16)
Amounts reclassified from accumulated other comprehensive income, net of tax [1] (20) (16)
Net current period other comprehensive income, net of tax [1] 16 (16)
Balance [1] 106 90
Accumulated Other Comprehensive (Loss) Income    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance 81 95
Other comprehensive income (loss) before reclassifications 44 (4)
Tax expense (benefit) (5) 6
Other comprehensive income (loss) before reclassifications, net of tax 39 2
Amounts reclassified from accumulated other comprehensive income (20) (16)
Amounts reclassified from accumulated other comprehensive income, net of tax (20) (16)
Net current period other comprehensive income, net of tax 19 (14)
Balance $ 100 $ 81
[1]

(1) Reclassifications from this category are recorded in Interest expense. See Note 13 “Derivative Financial Instruments” for additional information.