XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Other comprehensive income (loss), net of tax        
Change in fair value of hedge derivatives, tax benefit (expense) $ 57 $ (19) $ (12) $ 45
Reclassification of change in fair value of derivatives to net income, tax (expense) benefit (14) 6 (23) 2
Foreign currency translation adjustments, tax expense 0 (2) 0 (7)
Benefit plan adjustments, tax expense $ (2) $ (3) $ (5) $ (5)