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COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 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 nine months ended September 30, 2021 and 2020 were as follows:

(in millions)						Foreign Currency Translation Gain (Loss)						Gain (Loss) on Cash Flow Hedges						Gain (Loss) on Net Investment and Fair Value 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)
Other comprehensive income before reclassifications and tax impact						31						3						1												—						35
Tax benefit (expense)						6						(2)						(1)												—						3
Other comprehensive income, net of tax, before reclassifications						37						1						—												—						38
Amounts reclassified from accumulated other comprehensive income, net of tax						—						3						—												2						5
Net increase in other comprehensive income						37						4						—												2						43
Balance, net of tax, at June 30, 2021						$	(249)					$	(23)					$	(112)											$	(127)					$	(511)
Other comprehensive (loss) income before reclassifications and tax impact						(59)						6						3												—						(50)
Tax expense						(9)						(1)						(1)												—						(11)
Other comprehensive (loss) benefit, net of tax, before reclassifications						(68)						5						2												—						(61)
Amounts reclassified from accumulated other comprehensive income, net of tax						—						3						—												2						5
Net increase in other comprehensive (loss) income						(68)						8						2												2						(56)
Balance, net of tax, at September 30, 2021						$	(317)					$	(15)					$	(110)											$	(125)					$	(567)

(in millions)						Foreign Currency Translation Gain (Loss)						Gain (Loss) on Cash Flow Hedges						Gain (Loss) on Net Investment and Fair Value 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 income						(119)						(12)						17												2						(112)
Balance, net of tax, at March 31, 2020						$	(487)					$	(23)					$	(84)											$	(118)					$	(712)
Other comprehensive income (loss) before reclassifications and tax impact						77						—						(15)												—						62
Tax (expense) benefit						(2)						—						7												—						5
Other comprehensive income (loss)\, net of tax, before reclassifications						75						—						(8)												—						67
Amounts reclassified from accumulated other comprehensive income, net of tax						—						—						—												1						1
Net increase (decrease) in other comprehensive income						75						—						(8)												1						68
Balance, net of tax, at June 30, 2020						$	(412)					$	(23)					$	(92)											$	(117)					$	(644)
Other comprehensive income (loss) before reclassifications and tax impact						67						(3)						(17)												—						47
Tax benefit (expense)						17						(2)						2												—						17
Other comprehensive income (loss), net of tax, before reclassifications						84						(5)						(15)												—						64
Amounts reclassified from accumulated other comprehensive income, net of tax						—						1						—												2						3
Net increase (decrease) in other comprehensive income						84						(4)						(15)												2						67
Balance, net of tax, at September 30, 2020						$	(328)					$	(27)					$	(107)											$	(115)					$	(577)

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- References

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- 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=124509347&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

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