XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Stockholders' Equity [Abstract]        
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent $ (15) $ (43) $ (98) $ (74)
Net Income (Loss) Attributable to Parent 206 289 289 551
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature        
Adjustments and gains (losses) arising during the period 68 (29) (34) 5
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, before tax 68 (29) (34) 5
Tax (expense) benefit 0 4 0 0
Translation adjustments and gains (losses) from intra-entity transactions of a long-term investment nature, net of tax 68 (25) (34) 5
Changes in pension and post-retirement benefits        
Reclassification of (gains) losses into Net Income 5 1 10 5
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax (5) (1) (10) (5)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax (1) 0 (2) (1)
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax (4) (1) (8) (4)
Unrealized gains (losses) arising during the period (19) (44) (93) (60)
Changes in derivative instruments        
Reclassification of (gains) losses into Net Income 4 1 (5) (14)
Tax (expense) benefit 4 11 24 19
Changes in derivative instruments, net of tax (11) (32) (74) (55)
Other comprehensive income (loss), net of tax 61 (56) (100) (46)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 267 $ 233 $ 189 $ 505