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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Schedule of accumulated other comprehensive loss | The following tables summarize the activity within accumulated other comprehensive loss during the three and nine months ended September 30, 2021 and 2020:
(in millions) | Foreign currency translation adjustments |  | Hedge instruments |  | Defined benefit retirement plans |  |  |  | Total
Beginning balance, June 30, 2021 | $ | (351) |  |  | $ | (2) |  |  | $ | (320) |  |  |  |  | $ | (673) |
Comprehensive (loss) income before reclassifications | (55) |  |  | (2) |  |  | 8 |  |  |  |  | (49) |
Income taxes associated with comprehensive (loss) income before reclassifications | (26) |  |  | — |  |  | (1) |  |  |  |  | (27) |
Reclassification from accumulated other comprehensive loss | — |  |  | 1 |  |  | 2 |  |  |  |  | 3 |
Income taxes reclassified into net earnings | — |  |  | — |  |  | — |  |  |  |  | — |
Ending balance, September 30, 2021 | $ | (432) |  |  | $ | (3) |  |  | $ | (311) |  |  |  |  | $ | (746) |
(in millions) | Foreign currency translation adjustments |  | Hedge instruments |  | Defined benefit retirement plans |  |  |  | Total
Beginning balance, June 30, 2020 | $ | (557) |  |  | $ | (1) |  |  | $ | (229) |  |  |  |  | $ | (787) |
Comprehensive (loss) income before reclassifications | 25 |  |  | 1 |  |  | 7 |  |  |  |  | 33 |
Income taxes associated with comprehensive (loss) income before reclassifications | 24 |  |  | — |  |  | 2 |  |  |  |  | 26 |
Reclassification from accumulated other comprehensive loss | — |  |  | — |  |  | (3) |  |  |  |  | (3) |
Income taxes reclassified into net earnings | — |  |  | — |  |  | 1 |  |  |  |  | 1 |
Ending balance, September 30, 2020 | $ | (508) |  |  | $ | — |  |  | $ | (222) |  |  |  |  | $ | (730) |
(in millions) | Foreign currency translation adjustments |  | Hedge instruments |  | Defined benefit retirement plans |  |  |  | Total
Balance, December 31, 2020 | $ | (321) |  |  | $ | — |  |  | $ | (330) |  |  |  |  | $ | (651) |
Comprehensive (loss) income before reclassifications | (68) |  |  | (5) |  |  | 11 |  |  |  |  | (62) |
Income taxes associated with comprehensive (loss) income before reclassifications | (43) |  |  | — |  |  | — |  |  |  |  | (43) |
Reclassification from accumulated other comprehensive loss | — |  |  | 2 |  |  | 10 |  |  |  |  | 12 |
Income taxes reclassified into net earnings | — |  |  | — |  |  | (2) |  |  |  |  | (2) |
Ending balance, September 30, 2021 | $ | (432) |  |  | $ | (3) |  |  | $ | (311) |  |  |  |  | $ | (746) |
(in millions) | Foreign currency translation adjustments |  | Hedge instruments |  | Defined benefit retirement plans |  |  |  | Total
Balance, December 31, 2019 | $ | (497) |  |  | $ | — |  |  | $ | (230) |  |  |  |  | $ | (727) |
Comprehensive (loss) income before reclassifications | (31) |  |  | (1) |  |  | 13 |  |  |  |  | (19) |
Income taxes associated with comprehensive (loss) income before reclassifications | 20 |  |  | — |  |  | 1 |  |  |  |  | 21 |
Reclassification from accumulated other comprehensive loss | — |  |  | 1 |  |  | (8) |  |  |  |  | (7) |
Income taxes reclassified into net earnings | — |  |  | — |  |  | 2 |  |  |  |  | 2 |
Ending balance, September 30, 2020 | $ | (508) |  |  | $ | — |  |  | $ | (222) |  |  |  |  | $ | (730) |

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