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ACCUMULATED OTHER COMPREHENSIVE LOSS | 6 Months Ended
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Jun. 30, 2022
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The following tables summarize the activity within accumulated other comprehensive loss during the three and six months ended June 30, 2022 and 2021:
(in millions) | Foreign currency translation adjustments |  | Hedge instruments |  | Defined benefit retirement plans |  |  |  | Total
Beginning balance, March 31, 2022 | $ | (441) |  |  | $ | — |  |  | $ | (123) |  |  |  |  | $ | (564) |
Comprehensive (loss) income before reclassifications | (216) |  |  | 5 |  |  | 3 |  |  |  |  | (208) |
Income taxes associated with comprehensive (loss) income before reclassifications | (46) |  |  | — |  |  | 1 |  |  |  |  | (45) |
Reclassification from accumulated other comprehensive loss | — |  |  | — |  |  | 2 |  |  |  |  | 2 |
Income taxes reclassified into net earnings | — |  |  | — |  |  | (1) |  |  |  |  | (1) |
Ending balance, June 30, 2022 | $ | (703) |  |  | $ | 5 |  |  | $ | (118) |  |  |  |  | $ | (816) |
(in millions) | Foreign currency translation adjustments |  | Hedge instruments |  | Defined benefit retirement plans |  |  |  | Total
Beginning balance, March 31, 2021 | $ | (408) |  |  | $ | (6) |  |  | $ | (322) |  |  |  |  | $ | (736) |
Comprehensive (loss) income before reclassifications | 60 |  |  | 3 |  |  | (1) |  |  |  |  | 62 |
Income taxes associated with comprehensive (loss) income before reclassifications | (3) |  |  | — |  |  | — |  |  |  |  | (3) |
Reclassification from accumulated other comprehensive loss | — |  |  | 1 |  |  | 4 |  |  |  |  | 5 |
Income taxes reclassified into net earnings | — |  |  | — |  |  | (1) |  |  |  |  | (1) |
Ending balance, June 31, 2021 | $ | (351) |  |  | $ | (2) |  |  | $ | (320) |  |  |  |  | $ | (673) |
(in millions) | Foreign currency translation adjustments |  | Hedge instruments |  | Defined benefit retirement plans |  |  |  | Total
Beginning balance, December 31, 2021 | $ | (423) |  |  | $ | — |  |  | $ | (128) |  |  |  |  | $ | (551) |
Comprehensive (loss) income before reclassifications | (234) |  |  | 4 |  |  | 6 |  |  |  |  | (224) |
Income taxes associated with comprehensive (loss) income before reclassifications | (46) |  |  | — |  |  | 1 |  |  |  |  | (45) |
Reclassification from accumulated other comprehensive loss | — |  |  | 1 |  |  | 4 |  |  |  |  | 5 |
Income taxes reclassified into net earnings | — |  |  | — |  |  | (1) |  |  |  |  | (1) |
Ending balance, June 30, 2022 | $ | (703) |  |  | $ | 5 |  |  | $ | (118) |  |  |  |  | $ | (816) |
(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 | (13) |  |  | (3) |  |  | 3 |  |  |  |  | (13) |
Income taxes associated with comprehensive (loss) income before reclassifications | (17) |  |  | — |  |  | 1 |  |  |  |  | (16) |
Reclassification from accumulated other comprehensive loss | — |  |  | 1 |  |  | 8 |  |  |  |  | 9 |
Income taxes reclassified into net earnings | — |  |  | — |  |  | (2) |  |  |  |  | (2) |
Ending balance, June 31, 2021 | $ | (351) |  |  | $ | (2) |  |  | $ | (320) |  |  |  |  | $ | (673) |

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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