XML 49 R32.htm IDEA: XBRL DOCUMENT
v3.21.2

Accumulated Other Comprehensive Loss (AOCL) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | Below are the balances and changes in AOCL(1):
(in millions) |  | Currency Translation Adjustments |  | Gains (Losses) on Cash Flow Hedges |  | Defined Benefit Pension Items |  | Total
Balance at December 31, 2020 |  | $ | (400) |  |  | $ | 3 |  |  | $ | (1) |  |  | $ | (398) |
Other comprehensive income (loss) |  | (7) |  |  | (1) |  |  | (1) |  |  | (9) |
Balance at June 30, 2021 |  | $ | (407) |  |  | $ | 2 |  |  | $ | (2) |  |  | $ | (407) |
(in millions) |  | Currency Translation Adjustments |  | Gains (Losses) on Cash Flow Hedges |  | Defined Benefit Pension Items |  | Total
Balance at December 31, 2019 |  | $ | (408) |  |  | $ | 3 |  |  | $ | (2) |  |  | $ | (407) |
Other comprehensive income (loss) |  | (26) |  |  | (1) |  |  | 1 |  |  | (26) |
Balance at June 30, 2020 |  | $ | (434) |  |  | $ | 2 |  |  | $ | (1) |  |  | $ | (433) |
__________ (1)All amounts are net of tax. Tax effects were immaterial.

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