XML 82 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity (Schedule of Adjustments to Accumulated Other Comprehensive Income (Loss), Net) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2020     $ (328)  
Other comprehensive income (loss) before reclassifications     42  
Amounts reclassified from accumulated other comprehensive income (loss)     (2)  
Income tax (provision) benefit $ (25) $ 6 (40) $ 10
As of September 30, 2021 (328)   (328)  
Foreign Currency Translation [Member]        
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2020     (260)  
Other comprehensive income (loss) before reclassifications     3  
Amounts reclassified from accumulated other comprehensive income (loss)     0  
Income tax (provision) benefit     (15)  
As of September 30, 2021 (272)   (272)  
Gain (Loss) from Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2020     (56)  
Other comprehensive income (loss) before reclassifications     43  
Amounts reclassified from accumulated other comprehensive income (loss)     (2)  
Income tax (provision) benefit     (25)  
As of September 30, 2021 (40)   (40)  
Pension and Postretirement Benefits [Member]        
Accumulated Other Comprehensive Income (Loss), net [Line Items]        
As of December 31, 2020     (12)  
Other comprehensive income (loss) before reclassifications     (4)  
Amounts reclassified from accumulated other comprehensive income (loss)     0  
Income tax (provision) benefit     0  
As of September 30, 2021 $ (16)   $ (16)