XML 61 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ (375)  
Foreign currency translation adjustment (78) $ 29
Ending balance (461)  
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (103) (121)
Foreign currency translation adjustment (77) 29
Tax on foreign currency translation adjustment (13) (4)
Ending balance (193) (96)
Postretirement Benefit Plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (269) (214)
Income tax impact on amortization of postretirement benefit plan items (1) (1)
Ending balance (266) (213)
Derivative Instruments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (3) (1)
Unrealized loss on derivative hedge agreements (2) (9)
Income tax benefit on unrealized loss on derivative hedge agreements   1
Ending balance (2) (7)
Total    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (375) (336)
Foreign currency translation adjustment (77) 29
Tax on foreign currency translation adjustment (13) (4)
Income tax impact on amortization of postretirement benefit plan items (1) (1)
Unrealized loss on derivative hedge agreements (2) (9)
Income tax benefit on unrealized loss on derivative hedge agreements   1
Ending balance (461) (316)
Other non-operating income | Postretirement Benefit Plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Amortization of prior service cost and net actuarial loss on postretirement benefit plans into other non-operating income (expense), net 4 2
Other non-operating income | Total    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Amortization of prior service cost and net actuarial loss on postretirement benefit plans into other non-operating income (expense), net 4 2
Revenue | Derivative Instruments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Reclassification of unrealized gain (loss) on foreign exchange agreements 2 1
Revenue | Total    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Reclassification of unrealized gain (loss) on foreign exchange agreements 2 1
Cost of Revenue | Derivative Instruments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Reclassification of unrealized gain (loss) on foreign exchange agreements 1 1
Cost of Revenue | Total    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Reclassification of unrealized gain (loss) on foreign exchange agreements $ 1 $ 1