XML 146 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Comprehensive Loss (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax $ 23 $ 2 $ 2  
Accumulated comprehensive loss, net of tax, beginning of period (99) (174) (151) $ (153)
Amortization of amounts included in net periodic benefit cost 1 5 2  
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) (2) 28 1  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 71 0 1  
Accumulated comprehensive loss, net of tax, end of period (99) (174) (151) (153)
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated comprehensive loss, net of tax, beginning of period (5) (76) (81) (89)
Amortization of amounts included in net periodic benefit cost 0 5 5  
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) 0 0 0  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 71 0 3  
Accumulated comprehensive loss, net of tax, end of period (5) (76) (81) (89)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated comprehensive loss, net of tax, beginning of period (94) (96) (68) (67)
Amortization of amounts included in net periodic benefit cost 0 0 0  
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) (2) 28 1  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0 0  
Accumulated comprehensive loss, net of tax, end of period (94) (96) (68) (67)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated comprehensive loss, net of tax, beginning of period 0 (1) (2) 3
Amortization of amounts included in net periodic benefit cost 1 0 (3)  
Translation Adjustment Functional to Reporting Currency, Net of Tax, Period Increase (Decrease) 0 0 0  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0 (2)  
Accumulated comprehensive loss, net of tax, end of period $ 0 $ (1) $ (2) $ 3