XML 54 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2021
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated Other Comprehensive Income (Loss) by Component

 

 

 

Foreign

Exchange

Translation

Adjustment

 

 

Changes in

Fair Value of

Effective

Cash Flow

Hedges

 

 

Pension

Adjustments

 

 

Total Accumulated

Other

Comprehensive

Income (Loss)

 

 

 

(Dollars in millions)

 

Balance at December 31, 2019

 

$

153

 

 

$

4

 

 

$

(27

)

 

$

130

 

Other comprehensive income (loss) before

   reclassifications

 

 

39

 

 

 

 

 

 

 

 

 

39

 

Amounts reclassified from accumulated other

   comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income (loss)

 

 

39

 

 

 

 

 

 

 

 

 

 

 

39

 

Balance at March 31, 2020

 

$

192

 

 

$

4

 

 

$

(27

)

 

$

169

 

 

 

 

 

Foreign

Exchange

Translation

Adjustment

 

 

Changes in

Fair Value of

Effective

Cash Flow

Hedges

 

 

Pension

Adjustments

 

 

Total Accumulated

Other

Comprehensive

Income (Loss)

 

 

 

(Dollars in millions)

 

Balance at December 31, 2020

 

$

(81

)

 

$

(3

)

 

$

(45

)

 

$

(129

)

Other comprehensive (loss) before

   reclassifications

 

 

110

 

 

 

 

 

 

 

 

 

110

 

Amounts reclassified from accumulated other

   comprehensive income (loss)

 

 

 

 

 

1

 

 

 

 

 

 

1

 

Net current period other comprehensive (loss)

 

 

110

 

 

 

1

 

 

 

 

 

 

 

111

 

Balance at March 31, 2021

 

$

29

 

 

$

(2

)

 

$

(45

)

 

$

(18

)