XML 36 R3.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Stockholders' Equity [Abstract]    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent $ (83) $ (31)
Net Income (Loss) Attributable to Parent 83 262
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature    
Adjustments and gains (losses) arising during the period (102) 34
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax (102) 34
Tax (expense) benefit 0 (4)
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax (102) 30
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 0 0
Changes in pension and post-retirement benefits    
Reclassification of (gains) losses into Net Income 5 4
Changes in pension and post-retirement benefits, before tax 5 4
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax (1) (1)
Changes in pension and post-retirement benefits, net of tax 4 3
Unrealized gains (losses) arising during the period (77) (16)
Changes in derivative instruments    
Reclassification of (gains) losses into Net Income (6) (15)
Tax (expense) benefit 20 8
Changes in derivative instruments, net of tax (63) (23)
Other comprehensive income (loss), net of tax (161) 10
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ (78) $ 272