Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.23.3
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
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