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Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period | $ (2,278) | $ (2,604)
Other comprehensive income (loss) before reclassifications | 417 | 664
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax | (64) | 166
Amounts reclassified from AOCI | (166) | (231)
Other comprehensive income (loss), tax, portion attributable to parent | (30) | (116)
Other Comprehensive Income (Loss), Net of Tax | 157 | 483
Balance of Accumulated Other Comprehensive Income (Loss) at End of period | (2,121) | (2,121)
Foreign Currency Translation Adjustment [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period | (2,186) | (2,424)
Other comprehensive income (loss) before reclassifications | 99 | 163
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax | (64) | 166
Amounts reclassified from AOCI | 0 | 0
Other comprehensive income (loss), tax, portion attributable to parent | 8 | (48)
Other Comprehensive Income (Loss), Net of Tax | 43 | 281
Balance of Accumulated Other Comprehensive Income (Loss) at End of period | (2,143) | (2,143)
Deferred Gain (Loss) On Hedging Activities [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period | 261 | 185
Other comprehensive income (loss) before reclassifications | 320 | 496
Amounts reclassified from AOCI | (238) | (313)
Other comprehensive income (loss), tax, portion attributable to parent | (15) | (40)
Other Comprehensive Income (Loss), Net of Tax | 67 | 143
Balance of Accumulated Other Comprehensive Income (Loss) at End of period | 328 | 328
Pension Liability Adjustment [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period | (352) | (365)
Other comprehensive income (loss) before reclassifications | (1) | 7
Amounts reclassified from AOCI | 72 | 82
Other comprehensive income (loss), tax, portion attributable to parent | (22) | (27)
Other Comprehensive Income (Loss), Net of Tax | 49 | 62
Balance of Accumulated Other Comprehensive Income (Loss) at End of period | (303) | (303)
Unrealized Gain (Loss) On Investments [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period | (1) | 0
Other comprehensive income (loss) before reclassifications | (1) | (2)
Amounts reclassified from AOCI | 0 | 0
Other comprehensive income (loss), tax, portion attributable to parent | (1) | (1)
Other Comprehensive Income (Loss), Net of Tax | (2) | (3)
Balance of Accumulated Other Comprehensive Income (Loss) at End of period | $ (3) | $ (3)

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: 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 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580 + Details
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