Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income/(Loss)

v3.24.0.1
Accumulated Other Comprehensive Income/(Loss)
 12 Months Ended
Dec. 31, 2023
Statement of Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
20. ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)
The components of AOCI are as follows:
Net of Tax Foreign Currency Translation Adjustments Cash Flow Hedges Accumulated Other Comprehensive Income/(Loss)
Balance as of December 31, 2020 $ 2  $ (54) $ (52)
Period change —  37  37 
Balance as of December 31, 2021 $ 2  $ (17) $ (15)
Period change (5) 58  53 
Balance as of December 31, 2022 $ (3) $ 41  $ 38 
Period change 12  (31) (19)
Balance as of December 31, 2023 $ 9  $ 10  $ 19