XML 126 R106.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Other Comprehensive Income (Loss) Information - Schedule of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total Other comprehensive income (loss), net of tax $ (66) $ (87) $ (189)
Cumulative translation adjustments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other comprehensive income (loss), Pretax (119) 49 (233)
Total Other comprehensive income (loss), net of tax (30) 27 (218)
Pension and other benefits      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other comprehensive income (loss), before reclassifications, Pretax (125) (204) (21)
Reclassification from AOCI, Pretax 74 72 69
Other comprehensive income (loss), Pretax (51) (132) 48
Other comprehensive income (loss), before reclassifications, Net of Tax (97) (154) (16)
Reclassification from AOCI, Net of Tax 57 54 54
Total Other comprehensive income (loss), net of tax (40) (100) 38
Cash flow hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other comprehensive income (loss), before reclassifications, Pretax (3) (9)  
Reclassification from AOCI, Pretax 0 (6)  
Other comprehensive income (loss), Pretax (3) (15)  
Other comprehensive income (loss), before reclassifications, Net of Tax (2) (7)  
Reclassification from AOCI, Net of Tax 0 (5)  
Total Other comprehensive income (loss), net of tax (2) (12)  
Cash flow hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other comprehensive income (loss), before reclassifications, Pretax     10
Reclassification from AOCI, Pretax     3
Other comprehensive income (loss), Pretax     13
Other comprehensive income (loss), before reclassifications, Net of Tax     8
Reclassification from AOCI, Net of Tax     2
Total Other comprehensive income (loss), net of tax     10
Accumulated Other Comprehensive Income (Loss)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other comprehensive income (loss), Pretax (173) (98) (172)
Total Other comprehensive income (loss), net of tax $ (72) $ (85) $ (170)