XML 26 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax $ 0 $ 0
Change in derivative fair value, net of income tax expense of $73, and $67, respectively (73) (67)
Reclassification to earnings, net of income tax expense of $10, and $7, respectively (10) (7)
Change in pension adjustments due to net actuarial gain (loss) for the period, income tax (expense) benefit 0 1
Pension, Reclassifications to Earnings, Net of Income Tax (expense) benefit 0  
Net income (loss) 171 (29)
Foreign currency translation adjustments, net of $0 income tax for all periods 132 (69)
Total foreign currency translation adjustments 132 (69)
Change in derivative fair value, net of income tax expense of $73, and $67, respectively 272 243
Reclassification to earnings, net of income tax expense of $10, and $7, respectively 18 23
Total change in fair value of derivatives 290 266
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 0 1
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 1 0
Total pension adjustments 1 1
OTHER COMPREHENSIVE INCOME 423 198
COMPREHENSIVE INCOME 594 169
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest (82) (151)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ 512 $ 18