XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Equity - AOCI (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period $ 2,720  
Balance at the end of the period 2,646  
Cumulative Translation Adjustment    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period (1,089) $ (1,080)
Other comprehensive income (loss) before reclassification adjustments (118) (3)
Net other comprehensive income (loss) (118) (3)
Balance at the end of the period (1,207) (1,083)
(Loss) Gain on Hedging Activities    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period (9) (5)
Other comprehensive income (loss) before reclassification adjustments (66) 1
Amount reclassified from accumulated OCI 25 6
Tax benefit (provision) 10 (1)
Net other comprehensive income (loss) (31) 6
Balance at the end of the period (40) 1
Pension and other postretirement plans    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period (60) (69)
Other comprehensive income (loss) before reclassification adjustments   (1)
Net other comprehensive income (loss)   (1)
Balance at the end of the period (60) (70)
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Loss    
Balance at the beginning of the period (1,158) (1,154)
Other comprehensive income (loss) before reclassification adjustments (184) (3)
Amount reclassified from accumulated OCI 25 6
Tax benefit (provision) 10 (1)
Net other comprehensive income (loss) (149) 2
Balance at the end of the period $ (1,307) $ (1,152)