v3.22.4
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance $ (779)    
Ending balance (706) $ (779)  
Currency translation adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance [1] (540) (511) $ (549)
Other comprehensive income (loss) before reclassifications [1] (9) (36) 33
Amounts reclassified from accumulated other comprehensive loss [1] 1 7 5
Other comprehensive income (loss) [1] (8) (29) 38
Ending balance [1] (548) (540) (511)
Pension liability adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance [2] (210) (289) (269)
Other comprehensive income (loss) before reclassifications [2] (57) 68 (30)
Amounts reclassified from accumulated other comprehensive loss [2] 8 11 10
Other comprehensive income (loss) [2] (49) 79 (20)
Ending balance [2] (259) (210) (289)
Cash flow hedge adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance [3] (29) (60) (22)
Other comprehensive income (loss) before reclassifications [3] 114 11 (46)
Amounts reclassified from accumulated other comprehensive loss [3] 16 20 8
Other comprehensive income (loss) [3] 130 31 (38)
Ending balance [3] 101 (29) (60)
Accumulated other comprehensive loss      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (779) (860) (840)
Other comprehensive income (loss) before reclassifications 48 43 (43)
Amounts reclassified from accumulated other comprehensive loss 25 38 23
Other comprehensive income (loss) 73 81 (20)
Ending balance $ (706) $ (779) $ (860)
[1] Includes net investment hedge gains and intra-entity foreign currency transactions that are of a long-term investment nature. Amounts reclassified relate to the liquidation of investments in foreign entities which were recognized in our consolidated statements of operations in gain (loss) on foreign currency transactions during the years ended December 31, 2022 and 2020 and in loss on sales of assets, net during the year ended December 31, 2021.
[2] Amounts reclassified relate to the amortization of prior service cost and amortization of net loss and were recognized in other non-operating income (loss), net in our consolidated statements of operations.
[3] Amounts reclassified were the result of hedging instruments, including: (a) interest rate swaps, inclusive of interest rate swaps that were dedesignated, with related amounts recognized in interest expense in our consolidated statements of operations and (b) forward contracts that hedge our foreign currency denominated fees, with related amounts recognized in various revenue line items, as applicable, in our consolidated statements of operations.