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ACCUMULATED OTHER COMPREHENSIVE LOSS

3 Months Ended

Mar. 31, 2021

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE LOSS

ACCUMULATED OTHER COMPREHENSIVE 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)

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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