XML 195 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Shareholders' Equity (Tables)
12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss) by Component
The tables below present changes in accumulated other comprehensive income (loss) by component for 2019, 2018 and 2017.
Cumulative
Translation
Adjustment
Pension
Liability
Adjustment
Unrealized
Gains (losses)
on Derivatives
Total
Balance, January 1, 2017$(408) $(92) $ $(497) 
Other comprehensive income (loss)96  (6) (3) 87  
Amounts reclassified from accumulated other comprehensive income (loss)—   (1)  
Balance, December 31, 2017$(312) $(90) $(1) $(403) 
Other comprehensive income (loss)(133) (5)  (137) 
Amounts reclassified from accumulated other comprehensive income (loss)—  —  —  —  
Balance, December 31, 2018$(445) $(95) $—  $(540) 
Other comprehensive income (loss) (11)  —  
Acquisition of noncontrolling interest(61) —  —  (61) 
Amounts reclassified from accumulated other comprehensive income (loss)—   (7) (5) 
Balance, December 31, 2019$(503) $(104) $ $(606)