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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

9 Months Ended

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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- References

No definition available.

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- 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=124509347&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

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