XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Beginning Balance $ (78) $ (181) $ (99) $ (174)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 3 4 6
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (19) (13) (3) (22)
Ending Balance (98) (190) (98) (190)
Pension        
Beginning Balance 0 (74) (5) (76)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0 3 4 6
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 3 4 6
Ending Balance 0 (71) 0 (71)
Translation Adjustments        
Beginning Balance (78) (105) (94) (96)
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 (19) (13) (3) (22)
Ending Balance (97) (118) (97) (118)
Other        
Beginning Balance 0 (1) 0 (1)
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 0 (1) 0 (1)
AOCI Attributable to Parent [Member]        
Beginning Balance (78) (181) (99) (174)
Ending Balance $ (98) $ (190) $ (98) $ (190)