XML 114 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive (Loss) Income - Changes in Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ 258 $ 460 $ 400
Other comprehensive (loss) income before reclassifications (15) 13 (2)
Amounts reclassified from AOCI 5 6 7
Other comprehensive (loss) income (10) 19 5
Ending balance 135 258 460
Derivatives      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 9 (10) (21)
Other comprehensive (loss) income before reclassifications (4) 19 11
Amounts reclassified from AOCI 0 0 0
Other comprehensive (loss) income (4) 19 11
Ending balance 5 9 (10)
Defined  benefit plans      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (31) (62) (68)
Other comprehensive (loss) income before reclassifications (12) 25 (1)
Amounts reclassified from AOCI 5 6 7
Other comprehensive (loss) income (7) 31 6
Ending balance (38) (31) (62)
Foreign  currency translation adjustments      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (97) (66) (54)
Other comprehensive (loss) income before reclassifications 1 (31) (12)
Amounts reclassified from AOCI 0 0 0
Other comprehensive (loss) income 1 (31) (12)
Ending balance (96) (97) (66)
Total  AOCI      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (119) (138) (143)
Ending balance $ (129) $ (119) $ (138)