XML 53 R21.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss

The following tables summarize the activity within accumulated other comprehensive loss during the three and nine months ended September 30, 2019 and 2018:
(in millions)
 
Foreign currency translation adjustments
 
Hedge instruments
 
Defined benefit retirement plans
 
Other
 
Total
Beginning balance, June 30, 2019
 
$
(463
)
 
$
(1
)
 
$
(208
)
 
$
2

 
$
(670
)
Comprehensive (loss) income before reclassifications
 
(107
)
 

 
3

 

 
(104
)
Income taxes associated with comprehensive (loss) income before reclassifications
 
(7
)
 

 
(1
)
 

 
(8
)
Reclassification from accumulated other comprehensive loss
 

 
1

 
3

 

 
4

Income taxes reclassified into net earnings
 

 

 
(1
)
 

 
(1
)
Ending balance, September 30, 2019
 
$
(577
)
 
$

 
$
(204
)
 
$
2

 
$
(779
)

(in millions)
 
Foreign currency translation adjustments
 
Hedge instruments
 
Defined benefit retirement plans
 
Other
 
Total
Beginning balance, June 30, 2018
 
$
(375
)
 
$
(3
)
 
$
(207
)
 
$
3

 
$
(582
)
Comprehensive (loss) income before reclassifications
 
(45
)
 
2

 
(1
)
 

 
(44
)
Income taxes associated with comprehensive (loss) income before reclassifications
 
2

 

 

 

 
2

Reclassification from accumulated other comprehensive loss
 

 

 
2

 

 
2

Income taxes reclassified into net earnings
 

 

 
(1
)
 

 
(1
)
Ending balance, September 30, 2018
 
$
(418
)
 
$
(1
)
 
$
(207
)
 
$
3

 
$
(623
)

(in millions)
 
Foreign currency translation adjustments
 
Hedge instruments
 
Defined benefit retirement plans
 
Other
 
Total
Beginning balance, December 31, 2018
 
$
(441
)
 
$

 
$
(235
)
 
$
2

 
$
(674
)
Comprehensive (loss) income before reclassifications
 
(127
)
 
(1
)
 
7

 

 
(121
)
Income taxes associated with comprehensive (loss) income before reclassifications
 
(9
)
 

 
(2
)
 

 
(11
)
Reclassification from accumulated other comprehensive loss
 

 
1

 
34

 

 
35

Income taxes reclassified into net earnings
 

 

 
(8
)
 

 
(8
)
Ending balance, September 30, 2019
 
$
(577
)
 
$

 
$
(204
)
 
$
2

 
$
(779
)

(in millions)
 
Foreign currency translation adjustments
 
Hedge instruments
 
Defined benefit retirement plans
 
Other
 
Total
Beginning balance, December 31, 2017
 
$
(294
)
 
$
(1
)
 
$
(198
)
 
$
3

 
$
(490
)
Adoption of Accounting Standards
 

 

 
(14
)
 

 
(14
)
Comprehensive (loss) income before reclassifications
 
(132
)
 
(4
)
 
1

 

 
(135
)
Income taxes associated with comprehensive (loss) income before reclassifications
 
8

 
1

 

 

 
9

Reclassification from accumulated other comprehensive loss
 

 
4

 
6

 

 
10

Income taxes reclassified into net earnings
 

 
(1
)
 
(2
)
 

 
(3
)
Ending balance, September 30, 2018
 
$
(418
)
 
$
(1
)
 
$
(207
)
 
$
3

 
$
(623
)