XML 72 R59.htm IDEA: XBRL DOCUMENT v3.20.4
COMPREHENSIVE (LOSS) INCOME - RECLASSIFICATION OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (EXPENSE) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Interest expense $ (48) $ (30) $ (37)
Cost of products sold (1,685) (1,864) (1,918)
Other expense (income), net (1) 12 35
Net loss before tax (60) 345 (958)
Provision for income taxes (23) (82) (53)
Net gain (loss) after tax (83) 263 (1,011)
Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Net gain (loss) after tax (8) (5) 30
Gain and (Loss) on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Net loss before tax (2) (1) (11)
Provision for income taxes 0 0 1
Net gain (loss) after tax (2) (1) (10)
Gain and (Loss) on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income | Interest rate swaps      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Interest expense (4) (2) (2)
Gain and (Loss) on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income | Foreign exchange forward contracts      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Cost of products sold 2 1 (9)
Realized gain on available-for-sale securities: | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Other expense (income), net 0 0 45
Provision for income taxes 0 0 (1)
Net gain (loss) after tax 0 0 44
Pension Liability Gain (Loss) | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Net loss before tax (8) (5) (6)
Provision for income taxes 2 1 2
Net gain (loss) after tax (6) (4) (4)
Amortization of prior service benefits | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Net loss before tax 1 1 0
Amortization of net actuarial losses | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Net loss before tax $ (9) $ (6) $ (6)