XML 42 R28.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2020

Equity [Abstract]

Components of Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss are as follows (in millions):

						Derivative				Defined
		Currency				Financial				Benefit
		Translation				Instruments,				Plans,
		Adjustments				Net of Tax				Net of Tax				Total
Balance at December 31, 2019		$	(1,403	)		$	(4	)		$	(16	)		$	(1,423	)
Accumulated other comprehensive income (loss) before reclassifications			(171	)			(33	)			—				(204	)
Amounts reclassified from accumulated other comprehensive income (loss)			—				14				—				14
Balance at June 30, 2020		$	(1,574	)		$	(23	)		$	(16	)		$	(1,613	)

Components of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)

The components of amounts reclassified from accumulated other comprehensive income (loss) are as follows (in millions):

		Three Months Ended June 30,
		2020																2019
		Currency				Derivative				Defined								Currency				Derivative				Defined
		Translation				Financial				Benefit								Translation				Financial				Benefit
		Adjustments				Instruments				Plans				Total				Adjustments				Instruments				Plans				Total
Revenue		$	—			$	2			$	—			$	2			$	—			$	1			$	—			$	1
Cost of revenue			—				10				—				10				—				2				—				2
Tax effect			—				(2	)			—				(2	)			—				(1	)			—				(1	)
		$	—			$	10			$	—			$	10			$	—			$	2			$	—			$	2

		Six Months Ended June 30,
		2020																2019
		Currency				Derivative				Defined								Currency				Derivative				Defined
		Translation				Financial				Benefit								Translation				Financial				Benefit
		Adjustments				Instruments				Plans				Total				Adjustments				Instruments				Plans				Total
Revenue		$	—			$	2			$	—			$	2			$	—			$	1			$	—			$	1
Cost of revenue			—				15				—				15				—				3				—				3
Tax effect			—				(3	)			—				(3	)			—				(1	)			—				(1	)
		$	—			$	14			$	—			$	14			$	—			$	3			$	—			$	3