XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 1,502 $ 1,273 $ 1,537 $ 1,253
Other comprehensive loss before reclassifications (15) 13 (19) (10)
Reclassified from Accumulated other comprehensive loss to earnings 1 3 5 5
Period Change (14) 16 (14) (5)
Ending balance 1,502 1,413 1,502 1,413
Derivative Gain (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 1 (7) (3) 0
Other comprehensive loss before reclassifications (2) (1) (2) (8)
Reclassified from Accumulated other comprehensive loss to earnings 1 3 5 3
Period Change (1) 2 3 (5)
Ending balance 0 (5) 0 (5)
Foreign Currency Translation Gain (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (67) (100) (63) (86)
Other comprehensive loss before reclassifications (13) 14 (17) (2)
Reclassified from Accumulated other comprehensive loss to earnings 0 0 0 2
Period Change (13) 14 (17) 0
Ending balance (80) (86) (80) (86)
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (66) (107) (66) (86)
Ending balance $ (80) $ (91) $ (80) $ (91)