XML 39 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2021
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)

Note 19. Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated Other Comprehensive Income (Loss) by Component

 

 

 

Foreign

Exchange

Translation

Adjustment

 

 

Changes in

Fair Value of

Effective

Cash Flow

Hedges

 

 

Pension

Adjustments

 

 

Total Accumulated

Other

Comprehensive

Income (Loss)

 

 

 

(Dollars in millions)

 

Balance at December 31, 2019

 

$

153

 

 

$

4

 

 

$

(27

)

 

$

130

 

Other comprehensive income (loss) before

   reclassifications

 

 

(11

)

 

 

(2

)

 

 

 

 

 

(13

)

Amounts reclassified from accumulated other

   comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income (loss)

 

 

(11

)

 

 

(2

)

 

 

 

 

 

(13

)

Balance at June 30, 2020

 

$

142

 

 

$

2

 

 

$

(27

)

 

$

117

 

 

 

 

 

Foreign

Exchange

Translation

Adjustment

 

 

Changes in

Fair Value of

Effective

Cash Flow

Hedges

 

 

Changes in Fair Value of Net Investment Hedges

 

 

Pension

Adjustments

 

 

Total Accumulated

Other

Comprehensive

Income (Loss)

 

 

 

(Dollars in millions)

 

Balance at December 31, 2020

 

$

(81

)

 

$

(3

)

 

$

 

 

$

(45

)

 

$

(129

)

Other comprehensive income (loss) before

   reclassifications

 

 

43

 

 

 

2

 

 

 

15

 

 

 

 

 

 

60

 

Amounts reclassified from accumulated other

   comprehensive income (loss)

 

 

 

 

 

3

 

 

 

 

 

 

 

 

 

3

 

Net current period other comprehensive income (loss)

 

 

43

 

 

 

5

 

 

 

15

 

 

 

 

 

 

63

 

Balance at June 30, 2021

 

$

(38

)

 

$

2

 

 

$

15

 

 

$

(45

)

 

$

(66

)