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Changes in Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2021
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | NOTE M – CHANGES IN OTHER COMPREHENSIVE INCOME The following tables provide the reclassifications out of Other comprehensive income (loss), net of tax: Three Months Ended September 30
(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, 2021 | $ | 136 |  |  | $ | 146 |  |  |  |  | $ | (46) |  |  | $ | 237 |
Other comprehensive income (loss) before reclassifications | (47) |  |  | 61 |  |  |  |  | — |  |  | 14 |
(Income) loss amounts reclassified from accumulated other comprehensive income | (2) |  |  | (11) |  |  |  |  | — |  |  | (13) |
Total other comprehensive income (loss) | (49) |  |  | 50 |  |  |  |  | — |  |  | 1 |
Balance as of September 30, 2021 | $ | 88 |  |  | $ | 196 |  |  |  |  | $ | (46) |  |  | $ | 238 |
(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 |
Nine Months Ended September 30
(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, 2020 | $ | 218 |  |  | $ | 36 |  |  |  |  | $ | (47) |  |  | $ | 207 |
Other comprehensive income (loss) before reclassifications | 5 |  |  | 182 |  |  |  |  | 1 |  |  | 188 |
(Income) loss amounts reclassified from accumulated other comprehensive income(1) | (135) |  |  | (21) |  |  |  |  | — |  |  | (157) |
Total other comprehensive income (loss) | (130) |  |  | 161 |  |  |  |  | 1 |  |  | 31 |
Balance as of September 30, 2021 | $ | 88 |  |  | $ | 196 |  |  |  |  | $ | (46) |  |  | $ | 238 |
(1) In connection with the completion of the divestiture of the Specialty Pharmaceuticals business in the first quarter of 2021, we released $127 million of cumulative translation adjustments associated with the disposed business from Accumulated 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 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 |
Refer to Note D – Hedging Activities and Fair Value Measurements for further detail on our net investment hedges recorded in Foreign currency translation adjustments and our cash flow hedges recorded in Net change in derivative financial instruments. The gains and losses on defined benefit and pension items before reclassifications and gains and losses on defined benefit and pension items reclassified from Accumulated other comprehensive income (loss), net of tax were reduced by immaterial income tax impacts in the third quarter and first nine months of 2021 and 2020.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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