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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 9 Months Ended
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Sep. 30, 2022
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, 2022 and 2021:
(in millions) | Foreign currency translation adjustments |  | Hedge instruments |  | Defined benefit retirement plans |  |  |  | Total
Beginning balance, June 30, 2022 | $ | (703) |  |  | $ | 5 |  |  | $ | (118) |  |  |  |  | $ | (816) |
Comprehensive (loss) income before reclassifications | (240) |  |  | 8 |  |  | 3 |  |  |  |  | (229) |
Income taxes associated with comprehensive (loss) income before reclassifications | (34) |  |  | — |  |  | — |  |  |  |  | (34) |
Reclassification from accumulated other comprehensive loss | — |  |  | — |  |  | 2 |  |  |  |  | 2 |
Income taxes reclassified into net earnings | — |  |  | — |  |  | (1) |  |  |  |  | (1) |
Ending balance, September 30, 2022 | $ | (977) |  |  | $ | 13 |  |  | $ | (114) |  |  |  |  | $ | (1,078) |
(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, December 31, 2021 | $ | (423) |  |  | $ | — |  |  | $ | (128) |  |  |  |  | $ | (551) |
Comprehensive (loss) income before reclassifications | (474) |  |  | 12 |  |  | 9 |  |  |  |  | (453) |
Income taxes associated with comprehensive (loss) income before reclassifications | (80) |  |  | — |  |  | 1 |  |  |  |  | (79) |
Reclassification from accumulated other comprehensive loss | — |  |  | 1 |  |  | 6 |  |  |  |  | 7 |
Income taxes reclassified into net earnings | — |  |  | — |  |  | (2) |  |  |  |  | (2) |
Ending balance, September 30, 2022 | $ | (977) |  |  | $ | 13 |  |  | $ | (114) |  |  |  |  | $ | (1,078) |
(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 | (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) |

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