XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated other comprehensive income (loss) (“AOCI”), net of tax, by component for the nine months ended September 30, 2021 and 2020 were as follows:










































(in millions)
Foreign Currency Translation Gain (Loss)
Gain (Loss) on Cash Flow Hedges
Gain (Loss) on Net Investment and Fair Value Hedges
Pension Liability Gain (Loss)
Total











Balance, net of tax, at December 31, 2020
$ (187)

$ (25)

$ (119)

$ (133)

$ (464)
Other comprehensive (loss) income before reclassifications and tax impact
(74)

(6)

9 

3 

(68)
Tax (expense) benefit
(25)

2 

(2)

(1)

(26)
Other comprehensive (loss) income, net of tax, before reclassifications
(99)

(4)

7 

2 

(94)
Amounts reclassified from accumulated other comprehensive income, net of tax
— 

2 

— 

2 

4 
Net (decrease) increase in other comprehensive loss
(99)

(2)

7 

4 

(90)
Balance, net of tax, at March 31, 2021
$ (286)

$ (27)

$ (112)

$ (129)

$ (554)
Other comprehensive income before reclassifications and tax impact
31 

3 

1 

— 

35 
Tax benefit (expense)
6 

(2)

(1)

— 

3 
Other comprehensive income, net of tax, before reclassifications
37 

1 

— 

— 

38 
Amounts reclassified from accumulated other comprehensive income, net of tax
— 

3 

— 

2 

5 
Net increase in other comprehensive income
37 

4 

— 

2 

43 
Balance, net of tax, at June 30, 2021
$ (249)

$ (23)

$ (112)

$ (127)

$ (511)
Other comprehensive (loss) income before reclassifications and tax impact
(59)

6 

3 

— 

(50)
Tax expense
(9)

(1)

(1)

— 

(11)
Other comprehensive (loss) benefit, net of tax, before reclassifications
(68)

5 

2 

— 

(61)
Amounts reclassified from accumulated other comprehensive income, net of tax
— 

3 

— 

2 

5 
Net increase in other comprehensive (loss) income
(68)

8 

2 

2 

(56)
Balance, net of tax, at September 30, 2021
$ (317)

$ (15)

$ (110)

$ (125)

$ (567)

































(in millions)
Foreign Currency Translation Gain (Loss)
Gain (Loss) on Cash Flow Hedges
Gain (Loss) on Net Investment and Fair Value Hedges
Pension Liability Gain (Loss)
Total











Balance, net of tax, at December 31, 2019
$ (370)

$ (11)

$ (101)

$ (120)

$ (602)
Other comprehensive (loss) income before reclassifications and tax impact
(117)

(16)

25 

— 

(108)
Tax (expense) benefit
(2)

4 

(8)

— 

(6)
Other comprehensive (loss) income, net of tax, before reclassifications
(119)

(12)

17 

— 

(114)
Amounts reclassified from accumulated other comprehensive income, net of tax
— 

— 

— 

2 

2 
Net (decrease) increase in other comprehensive income
(119)

(12)

17 

2 

(112)
Balance, net of tax, at March 31, 2020
$ (489)

$ (23)

$ (84)

$ (118)

$ (714)
Other comprehensive income (loss) before reclassifications and tax impact
77 

— 

(15)

— 

62 
Tax (expense) benefit
(2)

— 

7 

— 

5 
Other comprehensive income (loss), net of tax, before reclassifications
75 

— 

(8)

— 

67 
Amounts reclassified from accumulated other comprehensive income, net of tax
— 

— 

— 

1 

1 
Net increase (decrease) in other comprehensive income
75 

— 

(8)

1 

68 
Balance, net of tax, at June 30, 2020
$ (414)

$ (23)

$ (92)

$ (117)

$ (646)
Other comprehensive income (loss) before reclassifications and tax impact
67 

(3)

(17)

— 

47 
Tax benefit (expense)
17 

(2)

2 

— 

17 
Other comprehensive income (loss), net of tax, before reclassifications
84 

(5)

(15)

— 

64 
Amounts reclassified from accumulated other comprehensive income, net of tax
— 

1 

— 

2 

3 
Net increase (decrease) in other comprehensive income
84 

(4)

(15)

2 

67 
Balance, net of tax, at September 30, 2020
$ (330)

$ (27)

$ (107)

$ (115)

$ (579)