XML 56 R43.htm IDEA: XBRL DOCUMENT v3.20.2
RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS - Consolidated Statement of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net income $ 247 $ 313 $ 580 $ 655
Other comprehensive income (loss), net of tax:        
Currency translation adjustments 189 2 (170) (95)
Pension and other postretirement benefit plans (4) (6) (26) (20)
Hedging activities (4) (12) (134) (27)
Net other comprehensive (loss) income 189 (4) (278) (102)
Comprehensive income $ 436 309 $ 302 553
As previously reported        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net income   343   690
Other comprehensive income (loss), net of tax:        
Currency translation adjustments   (78)   (48)
Pension and other postretirement benefit plans   (13)   (21)
Hedging activities   (12)   (27)
Net other comprehensive (loss) income   (77)   (54)
Comprehensive income   266   636
Restatement impacts        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Net income   (30)   (35)
Other comprehensive income (loss), net of tax:        
Currency translation adjustments   80   (47)
Pension and other postretirement benefit plans   7   1
Hedging activities   0   0
Net other comprehensive (loss) income   73   (48)
Comprehensive income   43   (83)
Currency translation adjustments   80   47
Restatement impacts | Foreign Exchange Rate Used To Translate        
Other comprehensive income (loss), net of tax:        
Currency translation adjustments   54   78
Restatement impacts | Offsetting Balance Sheet Impact Adjustments        
Other comprehensive income (loss), net of tax:        
Currency translation adjustments   $ 26   $ 31