XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity (Tables)
6 Months Ended
Jun. 30, 2020
Equity [Abstract]  
Summary of Change in Components of Accumulated Other Comprehensive Income (Loss) ("AOCI")
The following table displays the changes in the components of accumulated other comprehensive income (loss) (“AOCI”) (in millions):
DerivativesPensionsForeign Currency TranslationAccumulated Other Comprehensive Income (Loss)
Balance at December 31, 2019$199  $(19) $(943) $(763) 
Foreign currency translation adjustment—  —  (409) (409) 
Net change in fair value of derivatives, net of tax(14) —  —  (14) 
Amounts reclassified to earnings of cash flow hedges, net of tax29  —  —  29  
Amounts attributable to noncontrolling interests(4) —  136  132  
Balance at June 30, 2020$210  $(19) $(1,216) $(1,025)