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Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2021

Equity [Abstract]

Changes in accumulated other comprehensive loss by component, net of income taxes

Changes in accumulated other comprehensive loss by component, net of income taxes, consisted of the following:

			Three Months Ended March 31, 2021
(In millions)			Cash Flow Hedges						Foreign Currency Translation						Pension Plans						Total
Balance at December 31, 2020			$	(121)					$	(254)					$	(12)					$	(387)
Other comprehensive income (loss) before reclassifications			1						(153)						1						(151)
Amounts reclassified from accumulated other comprehensive loss			2						—						—						2
Net current-period other comprehensive income (loss)			3						(153)						1						(149)
Balance at March 31, 2021			$	(118)					$	(407)					$	(11)					$	(536)

			Three Months Ended March 31, 2020
(In millions)			Cash Flow Hedges						Foreign Currency Translation						Pension Plans						Total
Balance at December 31, 2019			$	(141)					$	(33)					$	(6)					$	(180)
Other comprehensive loss before reclassifications			(8)						(626)						—						(634)
Amounts reclassified from accumulated other comprehensive loss			3						—						—						3
Net current-period other comprehensive loss			(5)						(626)						—						(631)
Balance at March 31, 2020			$	(146)					$	(659)					$	(6)					$	(811)

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- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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