XML 81 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2019
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component

Changes in Accumulated Other Comprehensive Income (Loss) by Component

 

 

 

Foreign

Exchange

Translation

Adjustment

 

 

Changes in

Fair Value of

Effective

Cash Flow

Hedges

 

 

Changes in

Currency Basis

Reserve

 

 

Pension

Adjustments

 

 

Total Accumulated

Other

Comprehensive

Income (Loss)

 

Balance at December 31, 2017

 

$

284

 

 

$

(35

)

 

 

 

 

$

(11

)

 

$

238

 

Other comprehensive income (loss) before

   reclassifications

 

 

(251

)

 

 

3

 

 

 

(3

)

 

 

 

 

 

(251

)

Amounts reclassified from accumulated other

   comprehensive income (loss)

 

 

 

 

 

21

 

 

 

 

 

 

 

 

 

21

 

Net current period other comprehensive income (loss)

 

 

(251

)

 

 

24

 

 

 

(3

)

 

 

 

 

 

(230

)

Balance at September 30, 2018

 

$

33

 

 

$

(11

)

 

 

(3

)

 

$

(11

)

 

$

8

 

 

 

 

Foreign

Exchange

Translation

Adjustment

 

 

Changes in

Fair Value of

Effective

Cash Flow

Hedges

 

 

Pension

Adjustments

 

 

Total Accumulated

Other

Comprehensive

Income (Loss)

 

Balance at December 31, 2018

 

$

86

 

 

$

 

 

$

(13

)

 

$

73

 

Other comprehensive income (loss) before

   reclassifications

 

 

127

 

 

 

9

 

 

 

 

 

 

136

 

Amounts reclassified from accumulated other

   comprehensive income (loss)

 

 

 

 

 

1

 

 

 

1

 

 

 

2

 

Net current period other comprehensive income (loss)

 

 

127

 

 

 

10

 

 

 

1

 

 

 

138

 

Balance at September 30, 2019

 

$

213

 

 

$

10

 

 

$

(12

)

 

$

211