XML 54 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Equity (Tables)
 3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Schedule of changes in accumulated other comprehensive loss
Changes in accumulated other comprehensive loss by component, net of tax, were as follows (in millions):
 
Three Months Ended March 31,
 
2020
 
2019
 
Foreign
Currency
Translation
Adjustment
 
Defined
Benefit
Plans
Items
 
Gains
(Losses) on
Cash Flow
Hedges
 
Total
 
Foreign
Currency
Translation
Adjustment
 
Defined
Benefit
Plans
Items
 
Total
Balance as of beginning
of period
$
(676
)
 
$
(672
)
 
$
(3
)
 
$
(1,351
)
 
$
(1,022
)
 
$
(485
)
 
$
(1,507
)
Other comprehensive
income (loss) before
reclassifications
(606
)
 
—

 
21

 
(585
)
 
153

 
—

 
153

Amounts reclassified from
accumulated other
comprehensive loss
—

 
9

 
(10
)
 
(1
)
 
—

 
2

 
2

Other comprehensive
income (loss)
(606
)
 
9

 
11

 
(586
)
 
153

 
2

 
155

Balance as of end of period
$
(1,282
)
 
$
(663
)
 
$
8

 
$
(1,937
)
 
$
(869
)
 
$
(483
)
 
$
(1,352
)