XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Changes in Accumulated Other Comprehensive Income/(Loss)        
Total period activity $ 116 $ 51 $ (212) $ 109
Derivative Instruments        
Changes in Accumulated Other Comprehensive Income/(Loss)        
Balance at beginning of period     (259) (177)
Reclassification adjustments     5 5
Unrealized loss on hedges     (61) (58)
Total period activity     (56) (53)
Balance at end of period (315) (230) (315) (230)
Translation Adjustments        
Changes in Accumulated Other Comprehensive Income/(Loss)        
Balance at beginning of period     (674) (853)
Currency translation adjustments     (157) 161
Total period activity     (157) 161
Balance at end of period (831) (692) (831) (692)
Other        
Changes in Accumulated Other Comprehensive Income/(Loss)        
Other     1 1
Total period activity     1 1
Balance at end of period 1 1 1 1
Total        
Changes in Accumulated Other Comprehensive Income/(Loss)        
Balance at beginning of period     (933) (1,030)
Reclassification adjustments     5 5
Unrealized loss on hedges     (61) (58)
Currency translation adjustments     (157) 161
Other     1 1
Total period activity     (212) 109
Balance at end of period $ (1,145) $ (921) $ (1,145) $ (921)