Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||||
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Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Balance as of beginning of period, value | $ 880 | $ 936 | $ 962 | $ 1,096 | $ 1,159 | $ 1,089 | $ 962 | $ 1,089 |
Balance as of beginning of period | 36 | 32 | 38 | 23 | 16 | (15) | 38 | (15) |
Period change | (2) | 2 | 2 | (7) | (2) | 0 | 2 | (9) |
Period change | 0 | 2 | (8) | 19 | 9 | 31 | (6) | 59 |
Period change | (2) | 4 | (6) | 12 | 7 | 31 | (4) | 50 |
Balance as of end of period | 34 | 36 | 32 | 35 | 23 | 16 | 34 | 35 |
Balance as of end of period, value | 856 | 880 | 936 | 1,056 | 1,096 | 1,159 | 856 | 1,056 |
Foreign Currency Translation Adjustments | ||||||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Balance as of beginning of period, value | 1 | (1) | (3) | 0 | 2 | 2 | (3) | 2 |
Balance as of end of period, value | (1) | 1 | (1) | (7) | 0 | 2 | (1) | (7) |
Cash Flow Hedges | ||||||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Balance as of beginning of period, value | 35 | 33 | 41 | 23 | 14 | (17) | 41 | (17) |
Balance as of end of period, value | $ 35 | $ 35 | $ 33 | $ 42 | $ 23 | $ 14 | $ 35 | $ 42 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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