XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.1

COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2021

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated other comprehensive income (loss) ("AOCI"), net of tax, by component for the three months ended March 31, 2021 and 2020 were as follows:

(in millions)						Foreign Currency Translation Gain (Loss)						Gain (Loss) on Cash Flow Hedges						Gain (Loss) on Net Investment Hedges												Pension Liability Gain (Loss)						Total
Balance, net of tax, at December 31, 2020						$	(187)					$	(25)					$	(119)											$	(133)					$	(464)
Other comprehensive (loss) income before reclassifications and tax impact						(74)						(6)						9												3						(68)
Tax (expense) benefit						(25)						2						(2)												(1)						(26)
Other comprehensive (loss) income, net of tax, before reclassifications						(99)						(4)						7												2						(94)
Amounts reclassified from accumulated other comprehensive income, net of tax						—						2						—												2						4
Net (decrease) increase in other comprehensive loss						(99)						(2)						7												4						(90)
Balance, net of tax, at March 31, 2021						$	(286)					$	(27)					$	(112)											$	(129)					$	(554)

(in millions)						Foreign Currency Translation Gain (Loss)						Gain (Loss) on Cash Flow Hedges						Gain (Loss) on Net Investment Hedges																		Pension Liability Gain (Loss)						Total
Balance, net of tax, at December 31, 2019						$	(368)					$	(11)					$	(101)																	$	(120)					$	(600)
Other comprehensive (loss) income before reclassifications and tax impact						(117)						(16)						25																		—						(108)
Tax (expense) benefit						(2)						4						(8)																		—						(6)
Other comprehensive (loss) income, net of tax, before reclassifications						(119)						(12)						17																		—						(114)
Amounts reclassified from accumulated other comprehensive income, net of tax						—						—						—																		2						2
Net (decrease) increase in other comprehensive loss						(119)						(12)						17																		2						(112)
Balance, net of tax, at March 31, 2020						$	(487)					$	(23)					$	(84)																	$	(118)					$	(712)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration