XML 94 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Shareholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period     $ 1,619  
Balance at end of period $ 349   349  
Other comprehensive income (loss) attributable to noncontrolling interests 7 $ (1) (13) $ 5
Foreign currency translation adjustments and other:        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (568) (366) (369) (395)
Other comprehensive income (loss) before reclassifications 34 (16) (165) 11
Reclassification from other comprehensive income (loss) 0 0 0 0
Other comprehensive income (loss) 34 (16) (165) 11
Income tax benefit (provision) 1 (1) 1 1
Balance at end of period (533) (383) (533) (383)
Pensions and other postretirement benefits:        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (338) (296) (342) (297)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Reclassification from other comprehensive income (loss) 1 2 4 3
Other comprehensive income (loss) 1 2 4 3
Income tax benefit (provision) (6) (4) (5) (4)
Balance at end of period (343) (298) (343) (298)
Cash flow hedge instruments:        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (2) 4 0 0
Other comprehensive income (loss) before reclassifications 5 (3) 2 1
Reclassification from other comprehensive income (loss) 0 0 0 0
Other comprehensive income (loss) 5 (3) 2 1
Income tax benefit (provision) (1) 0 0 0
Balance at end of period 2 1 2 1
Accumulated Other Comprehensive Income (Loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period (908) (658) (711) (692)
Balance at end of period $ (874) $ (680) $ (874) $ (680)