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Changes in Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2020
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |
Changes in Other Comprehensive Income [Table Text Block] | The following tables provide the reclassifications out of Other comprehensive income (loss), net of tax:
(in millions) | Foreign Currency Translation Adjustments |  | Net Change in Derivative Financial Instruments |  |  |  | Net Change in Defined Benefit Pensions and Other Items |  | Total
Balance as of June 30, 2020 | $ | (46) |  |  | $ | 222 |  |  |  |  | $ | (45) |  |  | $ | 131 |
Other comprehensive income (loss) before reclassifications | 88 |  |  | (50) |  |  |  |  | — |  |  | 38 |
(Income) loss amounts reclassified from accumulated other comprehensive income | (5) |  |  | (14) |  |  |  |  | — |  |  | (19) |
Total other comprehensive income (loss) | 84 |  |  | (64) |  |  |  |  | — |  |  | 20 |
Balance as of September 30, 2020 | $ | 38 |  |  | $ | 158 |  |  |  |  | $ | (45) |  |  | $ | 151 |
(in millions) | Foreign Currency Translation Adjustments |  | Net Change in Derivative Financial Instruments |  |  |  | Net Change in Defined Benefit Pensions and Other Items |  | Total
Balance as of June 30, 2019 | $ | (46) |  |  | $ | 150 |  |  |  |  | $ | (26) |  |  | $ | 78 |
Other comprehensive income (loss) before reclassifications | 7 |  |  | 78 |  |  |  |  | — |  |  | 86 |
(Income) loss amounts reclassified from accumulated other comprehensive income | (9) |  |  | (16) |  |  |  |  | — |  |  | (26) |
Total other comprehensive income (loss) | (2) |  |  | 62 |  |  |  |  | — |  |  | 60 |
Balance as of September 30, 2019 | $ | (48) |  |  | $ | 213 |  |  |  |  | $ | (26) |  |  | $ | 138 |
(in millions) | Foreign Currency Translation Adjustments |  | Net Change in Derivative Financial Instruments |  |  |  | Net Change in Defined Benefit Pensions and Other Items |  | Total
Balance as of December 31, 2019 | $ | 142 |  |  | $ | 173 |  |  |  |  | $ | (45) |  |  | $ | 270 |
Other comprehensive income (loss) before reclassifications | (90) |  |  | 36 |  |  |  |  | — |  |  | (54) |
(Income) loss amounts reclassified from accumulated other comprehensive income | (14) |  |  | (52) |  |  |  |  | — |  |  | (65) |
Total other comprehensive income (loss) | (104) |  |  | (15) |  |  |  |  | — |  |  | (119) |
Balance as of September 30, 2020 | $ | 38 |  |  | $ | 158 |  |  |  |  | $ | (45) |  |  | $ | 151 |
(in millions) | Foreign Currency Translation Adjustments |  | Net Change in Derivative Financial Instruments |  |  |  | Net Change in Defined Benefit Pensions and Other Items |  | Total
Balance as of December 31, 2018 | $ | (53) |  |  | $ | 111 |  |  |  |  | $ | (25) |  |  | $ | 33 |
Other comprehensive income (loss) before reclassifications | 30 |  |  | 136 |  |  |  |  | (1) |  |  | 165 |
(Income) loss amounts reclassified from accumulated other comprehensive income | (25) |  |  | (34) |  |  |  |  | — |  |  | (59) |
Total other comprehensive income (loss) | 4 |  |  | 102 |  |  |  |  | (1) |  |  | 105 |
Balance as of September 30, 2019 | $ | (48) |  |  | $ | 213 |  |  |  |  | $ | (26) |  |  | $ | 138 |

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