XML 55 R45.htm IDEA: XBRL DOCUMENT
v3.21.1

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Equity [Abstract] |
Schedule of accumulated other comprehensive income (loss) | The following tables summarize the activity within accumulated other comprehensive loss during the three months ended March 31, 2021 and 2020:
(in millions) | Foreign currency translation adjustments |  | Hedge instruments |  | Defined benefit retirement plans |  |  |  | Total
Beginning balance, December 31, 2020 | $ | (321) |  |  | $ | — |  |  | $ | (330) |  |  |  |  | $ | (651) |
Comprehensive (loss) income before reclassifications | (73) |  |  | (6) |  |  | 4 |  |  |  |  | (75) |
Income taxes associated with comprehensive (loss) income before reclassifications | (14) |  |  | — |  |  | 1 |  |  |  |  | (13) |
Reclassification from accumulated other comprehensive loss | — |  |  | — |  |  | 4 |  |  |  |  | 4 |
Income taxes reclassified into net earnings | — |  |  | — |  |  | (1) |  |  |  |  | (1) |
Ending balance, March 31, 2021 | $ | (408) |  |  | $ | (6) |  |  | $ | (322) |  |  |  |  | $ | (736) |
(in millions) | Foreign currency translation adjustments |  | Hedge instruments |  | Defined benefit retirement plans |  |  |  | Total
Beginning balance, December 31, 2019 | $ | (497) |  |  | $ | — |  |  | $ | (230) |  |  |  |  | $ | (727) |
Comprehensive (loss) income before reclassifications | (64) |  |  | (2) |  |  | 6 |  |  |  |  | (60) |
Income taxes associated with comprehensive (loss) income before reclassifications | (10) |  |  | — |  |  | (2) |  |  |  |  | (12) |
Reclassification from accumulated other comprehensive loss | — |  |  | — |  |  | (3) |  |  |  |  | (3) |
Income taxes reclassified into net earnings | — |  |  | — |  |  | 1 |  |  |  |  | 1 |
Ending balance, March 31, 2020 | $ | (571) |  |  | $ | (2) |  |  | $ | (228) |  |  |  |  | $ | (801) |

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 Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration