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v3.20.2

Shareholders' Deficit (Details 2) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Schedule of changes in accumulated comprehensive income [Line Items] |  |  |  |
Beginning Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (549) |  | $ (388) |
Gains (losses) arising during the year classified into accumulated OCI, net of tax | 54 |  | (104) |
(Gains) losses reclassified from accumulated OCI, net of tax | 7 |  | 4 |
Other comprehensive income (loss), net of tax | 61 | $ (56) | (100) | $ (46)
Ending Accumulated Other Comprehensive Income (Loss), Net of Tax | (488) |  | (488) |
Translation Adjustments and Gains (Losses) From Intra-Entity Transactions of a Long-Term Nature |  |  |  |
Schedule of changes in accumulated comprehensive income [Line Items] |  |  |  |
Beginning Accumulated Other Comprehensive Income (Loss), Net of Tax | (323) |  | (221) |
Gains (losses) arising during the year classified into accumulated OCI, net of tax | 68 |  | (34) |
(Gains) losses reclassified from accumulated OCI, net of tax | 0 |  | 0 |
Other comprehensive income (loss), net of tax | 68 |  | (34) |
Ending Accumulated Other Comprehensive Income (Loss), Net of Tax | (255) |  | (255) |
Pension and Post-Retirement Benefits |  |  |  |
Schedule of changes in accumulated comprehensive income [Line Items] |  |  |  |
Beginning Accumulated Other Comprehensive Income (Loss), Net of Tax | (100) |  | (104) |
Gains (losses) arising during the year classified into accumulated OCI, net of tax | 0 |  | 0 |
(Gains) losses reclassified from accumulated OCI, net of tax | 4 |  | 8 |
Other comprehensive income (loss), net of tax | 4 |  | 8 |
Ending Accumulated Other Comprehensive Income (Loss), Net of Tax | (96) |  | (96) |
Derivative Instruments |  |  |  |
Schedule of changes in accumulated comprehensive income [Line Items] |  |  |  |
Beginning Accumulated Other Comprehensive Income (Loss), Net of Tax | (126) |  | (63) |
Gains (losses) arising during the year classified into accumulated OCI, net of tax | (14) |  | (70) |
(Gains) losses reclassified from accumulated OCI, net of tax | 3 |  | (4) |
Other comprehensive income (loss), net of tax | (11) |  | (74) |
Ending Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (137) |  | $ (137) |

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