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Summary Of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2022
Summary Of Significant Accounting Policies [Abstract]  
Assets, Liabilities and Net Assets of Company's Argentinean Subsidiaries

March 31,

December 31,

2022

2021

(In millions)

Assets

$                    2,446

$                    2,479

Liabilities

1,689

1,874

Net Assets

$                       757

$                       605

Accumulated Other Comprehensive Loss

March 31,

December 31,

2022

2021

(In millions)

Accumulated other comprehensive loss:

Foreign currency translation

$                                 (372)

$                         (523)

Unrealized (losses) gains on hedging activities

(18)

8

Estimated tax benefit (expense) on unrealized gains (losses)

4

$                                 (386)

$                         (515)

Summary Of Changes In Accumulated Balances Of Other Comprehensive Loss

Unrealized

Foreign

Estimated tax

Gains (losses) on

Currency

benefit

hedging activities, net

Translation

(expense)

Total

(In millions)

Balances as of December 31, 2021

$                                      8

$                         (523)

$                     —

$                      (515)

Other comprehensive income (loss) before reclassifications

(29)

151

5

127

Amount of (gains) loss reclassified from accumulated other comprehensive income (loss)

3

(1)

2

Net current period other comprehensive income (loss)

(26)

151

4

129

Ending balance

$                                  (18)

$                         (372)

$                       4

$                      (386)

Reclassifications Out Of Accumulated Other Comprehensive Loss

Amount of (Loss) Gain

Reclassified from

Details about Accumulated

Accumulated Other

Other Comprehensive Loss

Comprehensive

Affected Line Item

Components

Loss

in the Statement of Income

(In millions)

Unrealized losses on hedging activities

$                                    (3)

Cost of net revenues and interest expense

Estimated tax benefit on unrealized losses

1

Income tax expense

Total reclassifications for the period

$                                    (2)

Total, net of income taxes