XML 52 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (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, 2018

 

$

(1,396

)

 

$

(14

)

 

$

(27

)

 

$

(1,437

)

Accumulated other comprehensive income

   (loss) before reclassifications

 

 

(7

)

 

 

(2

)

 

 

12

 

 

 

3

 

Amounts reclassified from accumulated other

   comprehensive income (loss)

 

 

 

 

 

12

 

 

 

(1

)

 

 

11

 

Balance at December 31, 2019

 

$

(1,403

)

 

$

(4

)

 

$

(16

)

 

$

(1,423

)

Accumulated other comprehensive income

   (loss) before reclassifications

 

 

(78

)

 

 

4

 

 

 

(30

)

 

 

(104

)

Amounts reclassified from accumulated other

   comprehensive income (loss)

 

 

 

 

 

19

 

 

 

(1

)

 

 

18

 

Balance at December 31, 2020

 

$

(1,481

)

 

$

19

 

 

$

(47

)

 

$

(1,509

)

Accumulated other comprehensive income

   (loss) before reclassifications

 

 

(34

)

 

 

(5

)

 

 

10

 

 

 

(29

)

Amounts reclassified from accumulated other

   comprehensive income (loss)

 

 

 

 

 

(7

)

 

 

(1

)

 

 

(8

)

Balance at December 31, 2021

 

$

(1,515

)

 

$

7

 

 

$

(38

)

 

$

(1,546

)

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):

 

 

 

Years Ended December 31,

 

 

 

2021

 

 

2020

 

2019

 

 

 

Derivative

 

 

Defined

 

 

 

 

 

 

Derivative

 

 

Defined

 

 

 

 

 

 

Derivative

 

 

Defined

 

 

 

 

 

 

 

Financial

 

 

Benefit

 

 

 

 

 

 

Financial

 

 

Benefit

 

 

 

 

 

 

Financial

 

 

Benefit

 

 

 

 

 

 

 

Instruments

 

 

Plans

 

 

Total

 

 

Instruments

 

 

Plans

 

 

Total

 

 

Instruments

 

 

Plans

 

 

Total

 

Revenue

 

$

(1

)

 

$

 

 

$

(1

)

 

$

17

 

 

$

 

 

 

17

 

 

$

1

 

 

$

 

 

$

1

 

Cost of revenue

 

 

(8

)

 

 

 

 

 

(8

)

 

 

6

 

 

 

 

 

 

6

 

 

 

14

 

 

 

 

 

 

14

 

Selling, general,

   and administrative

 

 

 

 

 

(1

)

 

 

(1

)

 

 

 

 

 

(1

)

 

 

(1

)

 

 

 

 

 

(1

)

 

 

(1

)

Tax effect

 

 

2

 

 

 

 

 

 

2

 

 

 

(4

)

 

 

 

 

 

(4

)

 

 

(3

)

 

 

 

 

 

(3

)

 

 

$

(7

)

 

$

(1

)

 

$

(8

)

 

$

19

 

 

$

(1

)

 

$

18

 

 

$

12

 

 

$

(1

)

 

$

11