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v3.21.2

Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Statement of Comprehensive Income [Abstract] |  |  |  |
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax | $ 0 | $ 0 | $ 0 | $ 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax | 0 | 0 | 0 | 0
Change in derivative fair value, net of income tax benefit (expense) of $2, $(8), $(17), and $139, respectively | 2 | (8) | (17) | 139
Reclassification to earnings, net of income tax expense of $10, $10, $23, and $24, respectively | (10) | (10) | (23) | (24)
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit | (1) | 0 | (1) | 0
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit | 1 | 0 | 0 | (1)
Net income (loss) | 485 | (481) | 379 | (249)
Foreign currency translation adjustments, net of $0 income tax for all periods | (58) | 30 | (89) | (105)
Reclassification to earnings, net of $0 income tax for all periods | 0 | 80 | 3 | 78
Total foreign currency translation adjustments | (58) | 110 | (86) | (27)
Change in derivative fair value, net of income tax benefit (expense) of $2, $(8), $(17), and $139, respectively | (6) | 23 | 62 | (471)
Reclassification to earnings, net of income tax expense of $10, $10, $23, and $24, respectively | 30 | 27 | 79 | 84
Total change in fair value of derivatives | 24 | 50 | 141 | (387)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax | (1) | 0 | (1) | 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax | 4 | 1 | 5 | 1
Total pension adjustments | 3 | 1 | 4 | 1
OTHER COMPREHENSIVE INCOME (LOSS) | (31) | 161 | 59 | (413)
COMPREHENSIVE INCOME (LOSS) | 454 | (320) | 438 | (662)
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | (125) | 166 | (172) | 106
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $ 329 | $ (154) | $ 266 | $ (556)

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