XML 18 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net Income $ 314 $ 300
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature    
Adjustments and gains (losses) arising during the period (10) 8
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 0 0
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax (10) 8
Tax (expense) benefit 0 0
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax (10) 8
Changes in pension and post-retirement benefits    
Unrealized gains (losses) arising during period, before Tax 0 0
Reclassification of (gains) losses into Net Income 0 0
Changes in pension and post-retirement benefits, before Tax 0 0
Pension and post-retirement benefit plans, tax 0 (2)
Pension and post-retirement benefit plans, net of tax 0 (2)
Changes in derivative instruments    
Unrealized gains (losses) arising during the period 12 (8)
Reclassification of (gains) losses into Net Income (8) (3)
Changes in derivative instruments 4 (11)
Changes in derivatives, Tax (1) 3
Changes in derivatives, net of tax 3 (8)
Other comprehensive income (loss), net of tax (7) (2)
Comprehensive Income (Loss) $ 307 $ 298