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v3.21.2

Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Statement of Comprehensive Income [Abstract] |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax | $ 0 | $ 0 | $ 0 | $ 0
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax | 0 | 0 | 0 | 0
Change in derivative fair value, net of income tax benefit (expense) of $48, $33, $(19), and $166, respectively | 48 | 33 | (19) | 166
Reclassification to earnings, net of income tax expense of $6, $25, $13, and $33, respectively | (6) | (25) | (13) | (33)
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit | (1) | 0 | 0 | 0
Net income (loss) | (77) | 3 | (106) | 232
Foreign currency translation adjustments, net of $0 income tax for all periods | 38 | 17 | (31) | (135)
Reclassification to earnings, net of $0 income tax for all periods | 3 | (2) | 3 | (2)
Total foreign currency translation adjustment, net of income tax | 41 | 15 | (28) | (137)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax | (175) | (99) | 68 | (547)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | 26 | 78 | 49 | 110
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | (149) | (21) | 117 | (437)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax | (1) | 0 | 0 | 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax | 1 | 0 | 1 | 0
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | 0 | 0 | 1 | 0
Other Comprehensive Income (Loss), Net of Tax | (108) | (6) | 90 | (574)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | (185) | (3) | (16) | (342)
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 104 | (81) | (47) | (60)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | (81) | (84) | (63) | (402)
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit | $ (1) | $ (1) | $ (1) | $ (1)

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