XML 45 R29.htm IDEA: XBRL DOCUMENT
v3.22.0.1

ACCUMULATED OTHER COMPREHENSIVE LOSS | 12 Months Ended
--- | ---
Dec. 31, 2021
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The following table summarizes the activity within accumulated other comprehensive loss:
(in millions) |  | Foreign currency translation adjustments |  | Hedge instruments |  | Defined benefit postretirement plans |  | Other |  | Total
Beginning Balance, January 1, 2019 |  | $ | (442) |  |  | $ | — |  |  | $ | (234) |  |  | $ | 2 |  |  | $ | (674) |
Comprehensive (loss) income before reclassifications |  | (51) |  |  | (1) |  |  | (29) |  |  | (2) |  |  | (83) |
Income taxes associated with comprehensive (loss) income before reclassifications |  | (4) |  |  | — |  |  | 4 |  |  | — |  |  | — |
Reclassification from accumulated other comprehensive (loss) income |  | — |  |  | 1 |  |  | 37 |  |  | — |  |  | 38 |
Income taxes reclassified into net earnings |  | — |  |  | — |  |  | (8) |  |  | — |  |  | (8) |
Ending Balance December 31, 2019 |  | $ | (497) |  |  | $ | — |  |  | $ | (230) |  |  | $ | — |  |  | $ | (727) |
Comprehensive (loss) income before reclassifications |  | 133 |  |  | (1) |  |  | (131) |  |  | — |  |  | 1 |
Income taxes associated with comprehensive (loss) income before reclassifications |  | 43 |  |  | — |  |  | 18 |  |  | — |  |  | 61 |
Reclassification from accumulated other comprehensive (loss) income |  | — |  |  | 1 |  |  | 16 |  |  | — |  |  | 17 |
Income taxes reclassified into net earnings |  | — |  |  | — |  |  | (3) |  |  | — |  |  | (3) |
Ending Balance December 31, 2020 |  | $ | (321) |  |  | $ | — |  |  | $ | (330) |  |  | $ | — |  |  | $ | (651) |
Comprehensive (loss) income before reclassifications 1 |  | (59) |  |  | (4) |  |  | 255 |  |  | — |  |  | 192 |
Income taxes associated with comprehensive (loss) income before reclassifications |  | (43) |  |  | — |  |  | (64) |  |  | — |  |  | (107) |
Reclassification from accumulated other comprehensive (loss) income |  | — |  |  | 4 |  |  | 14 |  |  | — |  |  | 18 |
Income taxes reclassified into net earnings |  | — |  |  | — |  |  | (3) |  |  | — |  |  | (3) |
Ending Balance December 31, 2021 |  | $ | (423) |  |  | $ | — |  |  | $ | (128) |  |  | $ | — |  |  | $ | (551) |
_____________________________ 1 The increase in the defined benefit postretirement plans comprehensive income before reclassifications is primarily due to actuarial gains during the period. Refer to Note 18 “Retirement Benefit Plans,” for more information. The change in other comprehensive income for the Company’s noncontrolling interest entities is related to foreign currency translation.

X
- 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=123367319&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 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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