XML 81 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity - Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ 2,753 $ 2,317 $ 2,708 $ 2,185
Other comprehensive (loss)/income, net of tax (75) (71) (130) (40)
Ending balance 2,987 2,411 2,987 2,411
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (781) (598) (726) (629)
Other comprehensive (loss)/income, net of tax (75) (71) (130) (40)
Ending balance (856) (669) (856) (669)
Derivatives Net Unrealized Gains/ (Losses)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     0 (4)
Other comprehensive (loss)/income, net of tax     (32) 1
Ending balance (32) (3) (32) (3)
Net Investment Hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     21 10
Other comprehensive (loss)/income, net of tax     3 4
Ending balance 24 14 24 14
Currency Translation Adjustment Net Unrealized Gain/(Losses)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (724) (621)
Other comprehensive (loss)/income, net of tax     (101) (45)
Ending balance (825) (666) (825) (666)
Benefit Plans Actuarial Gains/(Losses)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (23) (14)
Other comprehensive (loss)/income, net of tax     0 0
Ending balance $ (23) $ (14) $ (23) $ (14)