XML 22 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]    
Foreign currency translation adjustments, tax expense $ 7 $ 12
Cash flow hedges adjustments, tax benefit 3 0
Tax expense related to available-for-sale securities 0 1
Amortization of prior service cost, tax benefit $ 1 $ 0