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COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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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 |  | $ | (370) |  |  | $ | (11) |  |  | $ | (101) |  |  |  |  | $ | (120) |  |  | $ | (602) |
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 |  | $ | (489) |  |  | $ | (23) |  |  | $ | (84) |  |  |  |  | $ | (118) |  |  | $ | (714) |
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 |  | $ | (414) |  |  | $ | (23) |  |  | $ | (92) |  |  |  |  | $ | (117) |  |  | $ | (646) |
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 |  | $ | (330) |  |  | $ | (27) |  |  | $ | (107) |  |  |  |  | $ | (115) |  |  | $ | (579) |

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