Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2021

Accumulated Other Comprehensive Income [Abstract]

The following table provides the components of accumulated other comprehensive loss for 2021, 2020 and 2019:


(in millions)	Foreign Currency Translation		Post-retirement Benefit Plans		Derivative Instruments		Total
Balance at January 1, 2019	$	(121)	$	(214)	$	(1)	$	(336)
Foreign currency translation adjustment	27						27
Income tax impact on foreign currency translation adjustment	(9)						(9)
Changes in post-retirement benefit plans			(83)				(83)
Settlement charge released into other non-operating income (expense), net			9				9
Foreign currency translation adjustment for post-retirement benefit plans			(3)				(3)
Income tax expense on changes in post-retirement benefit plans, including settlement			16				16

Amortization of prior service cost and net actuarial loss on post-retirement benefit plans into other non-operating income (expense), net			8				8





Income tax impact on amortization of post-retirement benefit plan items			(2)				(2)

Unrealized loss on derivative hedge agreements					(14)		(14)
Reclassification of unrealized loss on foreign exchange agreements into revenue					7		7
Reclassification of unrealized loss on foreign exchange agreements into cost of revenue					5		5
Balance at December 31, 2019	$	(103)	$	(269)	$	(3)	$	(375)
Foreign currency translation adjustment	(22)						(22)
Income tax impact on foreign currency translation adjustment	39						39
Changes in post-retirement benefit plans			(73)				(73)
Foreign currency translation adjustment for post-retirement benefit plans			(19)				(19)
Income tax expense on changes in post-retirement benefit plans			18				18
Amortization of prior service cost and net actuarial loss on post-retirement benefit plans into other non-operating income (expense), net			16				16





Income tax impact on amortization of post-retirement benefit plan items			(3)				(3)
Unrealized loss on derivative hedge agreements					9		9





Reclassification of unrealized gain on foreign exchange agreements into revenue					(4)		(4)
Reclassification of unrealized (gain) loss on foreign exchange agreements into cost of revenue					1		1



















Balance at December 31, 2020	$	(86)	$	(330)	$	3	$	(413)

Foreign currency translation adjustment	20						20
Income tax impact on foreign currency translation adjustment	(35)						(35)


(in millions)	Foreign Currency Translation		Post-retirement Benefit Plans		Derivative Instruments		Total
Changes in post-retirement benefit plans			51				51
Foreign currency translation adjustment for post-retirement benefit plans			11				11
Income tax expense on changes in post-retirement benefit plans			(15)				(15)
Amortization of prior service cost and net actuarial loss on post-retirement benefit plans into other non-operating income (expense), net			20				20
Income tax impact on amortization of post-retirement benefit plan items			(5)				(5)
Unrealized gain on derivative hedge agreements					(10)		(10)
Tax on unrealized gain on derivative hedge agreements					1		1
Reclassification of unrealized gain on foreign exchange agreements into revenue					4		4

Balance at December 31, 2021	$	(101)	$	(268)	$	(2)	$	(371)