XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net income (loss) $ 270 $ 260 $ 584 $ 370
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustment 15 77 (28) 13
Net change in derivative financial instruments 15 134 (28) 157
Net change in defined benefit pensions and other items 0 0 (5) 0
Other comprehensive income (loss) 30 211 (61) 170
Comprehensive income (loss) 300 471 523 540
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest 0 0 0 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 300 $ 471 $ 523 $ 540