XML 191 R93.htm IDEA: XBRL DOCUMENT v3.21.2
Comprehensive Income And Accumulated Other Comprehensive Loss - Changes in Components of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 1,569  
Ending balance $ 2,430   2,430  
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (425) $ (542) (432) $ (439)
Other comprehensive income/(loss) before reclassifications (40) 36 (43) (70)
Amounts reclassified from AOCL 3 2 13 5
Other comprehensive income/(loss) (37) 38 (30) (65)
Ending balance (462) (504) (462) (504)
Pension and Other Retirement Benefits        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (108) (84) (118) (92)
Other comprehensive income/(loss) before reclassifications 3 (7) 3 (1)
Amounts reclassified from AOCL 2 2 12 4
Other comprehensive income/(loss) 5 (5) 15 3
Ending balance (103) (89) (103) (89)
Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (48) (49) (49) 0
Other comprehensive income/(loss) before reclassifications 0 0 0 (50)
Amounts reclassified from AOCL 1 0 2 1
Other comprehensive income/(loss) 1 0 2 (49)
Ending balance (47) (49) (47) (49)
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (152) (479) (45) (401)
Other comprehensive income/(loss) before reclassifications (116) 186 (223) 108
Amounts reclassified from AOCL 0 0 0 0
Other comprehensive income/(loss) (116) 186 (223) 108
Ending balance (268) (293) (268) (293)
Net Investment Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (117) 70 (220) 54
Other comprehensive income/(loss) before reclassifications 73 (143) 177 (127)
Amounts reclassified from AOCL 0 0 (1) 0
Other comprehensive income/(loss) 73 (143) 176 (127)
Ending balance $ (44) $ (73) $ (44) $ (73)