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Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Loss

The following table sets forth the components of accumulated other comprehensive loss, net of income taxes, for the years ended December 31, 2019, 2018, and 2017.

 

 

 

Net Investment

Hedge

 

 

Cash Flow

Hedge

 

 

Cumulative

Translation

Adjustment

 

 

Employee

Benefits

 

 

Total

 

Balance at January 1, 2017

 

$

22

 

 

$

 

 

$

(358

)

 

$

(241

)

 

$

(577

)

Other comprehensive (loss) income

 

 

(62

)

 

 

 

 

 

200

 

 

 

(3

)

 

 

135

 

Balance at December 31, 2017

 

 

(40

)

 

 

 

 

 

(158

)

 

 

(244

)

 

 

(442

)

Other comprehensive income (loss)

 

 

15

 

 

 

6

 

 

 

(75

)

 

 

(68

)

 

 

(122

)

Balance at December 31, 2018

 

 

(25

)

 

 

6

 

 

 

(233

)

 

 

(312

)

 

 

(564

)

Other comprehensive income (loss)

 

 

15

 

 

 

(4

)

 

 

2

 

 

 

202

 

 

 

215

 

Balance at December 31, 2019

 

$

(10

)

 

$

2

 

 

$

(231

)

 

$

(110

)

 

$

(349

)