XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Beginning Balance $ (181) $ (149) $ (174) $ (151)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 3 2 6 3
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (13) (21) (22) (21)
Ending Balance (190) (168) (190) (168)
Pension        
Beginning Balance (74) (80) (76) (81)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 3 2 6 3
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 3 2 6 3
Ending Balance (71) (78) (71) (78)
Translation Adjustments        
Beginning Balance (105) (68) (96) (68)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 0 0 0
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (13) (21) (22) (21)
Ending Balance (118) (89) (118) (89)
Other        
Beginning Balance (1) (2) (1) (2)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 0 0 0
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0 0 0
Ending Balance (1) (2) (1) (2)
AOCI Attributable to Parent [Member]        
Beginning Balance (181) (149) (174) (151)
Ending Balance $ (190) $ (168) $ (190) $ (168)