XML 93 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (AOCI) - Changes in AOCI by Component (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss $ (315) $ (269)
Other comprehensive income (loss) before reclassifications (43)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (3)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (46)  
Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss (303) (260)
Other comprehensive income (loss) before reclassifications (43)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (43)  
Changes in Employee Benefit Plans    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss (12) (10)
Other comprehensive income (loss) before reclassifications 0  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (2)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (2)  
Changes in Fair Value of Effective Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss 0 $ 1
Other comprehensive income (loss) before reclassifications 0  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1)  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ (1)