XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income | 6 Months Ended
--- | ---
Jun. 30, 2020
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income The following table provides information about the changes in each component of accumulated other comprehensive income.
|  | Defined benefit plans |  | Foreign currency translation |  | Gains and losses on cash flow hedges |  | Total
Balance at January 1, 2019 |  | $ | (1,533) |  |  | $ | (1,817) |  |  | $ | (24) |  |  | $ | (3,374) |
Other comprehensive income before reclassifications |  | 7 |  |  | 50 |  |  | (10) |  |  | 47 |
Amounts reclassified from accumulated other comprehensive income |  | 40 |  |  | — |  |  | 13 |  |  | 53 |
Other comprehensive income |  | 47 |  |  | 50 |  |  | 3 |  |  | 100 |
Balance at June 30, 2019 |  | $ | (1,486) |  |  | $ | (1,767) |  |  | $ | (21) |  |  | $ | (3,274) |
Balance at January 1, 2020 |  | $ | (1,449) |  |  | $ | (1,668) |  |  | $ | (14) |  |  | $ | (3,131) |
Other comprehensive income / (loss) before reclassifications |  | 158 |  |  | (296) |  |  | (35) |  |  | (173) |
Amounts reclassified from accumulated other comprehensive income |  | 79 |  |  | — |  |  | 24 |  |  | 103 |
Other comprehensive income / (loss) |  | 237 |  |  | (296) |  |  | (11) |  |  | (70) |
Balance at June 30, 2020 |  | $ | (1,212) |  |  | $ | (1,964) |  |  | $ | (25) |  |  | $ | (3,201) |
See Note J and Note L for further details of amounts related to cash flow hedges and defined benefit plans.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration