Three months ended

Pension
and OPEB
liability
adjustments

Interest
rate swaps

Foreign
currency
items

Total

AOCL as of June 30, 2021

$

(23

)

$

(34

)

$

(26

)

$

(83

)

Other comprehensive loss before reclassifications

—

—

(3

)

(3

)

Amounts reclassified from AOCL

(2

)

4

—

2

Income tax benefit (expense)

1

(2

)

—

(1

)

Net current period other comprehensive (loss) income

$

(1

)

$

2

$

(3

)

$

(2

)

AOCL as of September 30, 2021

$

(24

)

$

(32

)

$

(29

)

$

(85

)

AOCL as of June 30, 2022

$

(21

)

$

1

$

(40

)

$

(60

)

Other comprehensive income (loss) before reclassifications

—

16

(12

)

4

Amounts reclassified from AOCL

(2

)

1

—

(1

)

Income tax expense

—

(4

)

—

(4

)

Net current period other comprehensive (loss) income

$

(2

)

$

13

$

(12

)

$

(1

)

AOCL as of September 30, 2022

$

(23

)

$

14

$

(52

)

$

(61

)

Nine months ended

Pension
and OPEB
liability
adjustments

Interest
rate swaps

Foreign
currency
items

Total

AOCL as of December 31, 2020

$

(19

)

$

(46

)

$

(24

)

$

(89

)

Other comprehensive income (loss) before reclassifications

—

8

(5

)

3

Amounts reclassified from AOCL

(7

)

11

—

4

Income tax benefit (expense)

2

(5

)

—

(3

)

Net current period other comprehensive (loss) income

$

(5

)

$

14

$

(5

)

$

4

AOCL as of September 30, 2021

$

(24

)

$

(32

)

$

(29

)

$

(85

)

AOCL as of December 31, 2021

$

(17

)

$

(24

)

$

(32

)

$

(73

)

Other comprehensive income (loss) before reclassifications

—

43

(20

)

23

Amounts reclassified from AOCL

(7

)

7

—

—

Income tax benefit (expense)

1

(12

)

—

(11

)

Net current period other comprehensive (loss) income

$

(6

)

$

38

$

(20

)

$

12

AOCL as of September 30, 2022

$

(23

)

$

14

$

(52

)

$

(61

)

Amounts reclassified from AOCL

AOCL Components

Three months ended
September 30, 2022

Three months ended
September 30, 2021

Affected line item in the Condensed
Consolidated Statements of
Comprehensive Income

Interest rate swaps

$

(1

)

$

(4

)

Interest expense, net

Prior service cost

3

3

Other (expense) income, net

Recognized actuarial loss

(1

)

(1

)

Other (expense) income, net

Total reclassifications, before tax

$

1

$

(2

)

Income before income taxes

Income tax benefit

—

1

Income tax expense

Total reclassifications, net of tax

$

1

$

(1

)

Amounts reclassified from AOCL

AOCL Components

Nine months ended
September 30, 2022

Nine months ended
September 30, 2021

Affected line item in the Condensed
Consolidated Statements of
Comprehensive Income

Interest rate swaps

$

(7

)

$

(11

)

Interest expense, net

Prior service cost

8

8

Other (expense) income, net

Recognized actuarial loss

(1

)

(1

)

Other (expense) income, net

Total reclassifications, before tax

$

—

$

(4

)

Income before income taxes

Income tax benefit

—

1

Income tax expense

Total reclassifications, net of tax

$

—

$

(3

)