Changes in Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2020

Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]

Changes in Other Comprehensive Income [Table Text Block]

The following tables provide the reclassifications out of Other comprehensive income (loss), net of tax:

(in millions)	Foreign Currency Translation Adjustments		Net Change in Derivative Financial Instruments		Net Change in Defined Benefit Pensions and Other Items		Total
Balance as of March 31, 2020	$	(35)	$	248	$	(45)	$	168
Other comprehensive income (loss) before reclassifications	(6)		(6)		—		(12)
(Income) loss amounts reclassified from accumulated other comprehensive income	(5)		(20)		—		(25)
Total other comprehensive income (loss)	(11)		(26)		—		(37)
Balance as of June 30, 2020	$	(46)	$	222	$	(45)	$	131

(in millions)	Foreign Currency Translation Adjustments		Net Change in Derivative Financial Instruments		Net Change in Defined Benefit Pensions and Other Items		Total
Balance as of March 31, 2019	$	(46)	$	160	$	(26)	$	87
Other comprehensive income (loss) before reclassifications	8		2		—		10
(Income) loss amounts reclassified from accumulated other comprehensive income	(8)		(11)		—		(19)
Total other comprehensive income (loss)	—		(9)		—		(9)
Balance as of June 30, 2019	$	(46)	$	150	$	(26)	$	78

(in millions)	Foreign Currency Translation Adjustments		Net Change in Derivative Financial Instruments		Net Change in Defined Benefit Pensions and Other Items		Total
Balance as of December 31, 2019	$	142	$	173	$	(45)	$	270
Other comprehensive income (loss) before reclassifications	(178)		86		—		(92)
(Income) loss amounts reclassified from accumulated other comprehensive income	(9)		(37)		—		(47)
Total other comprehensive income (loss)	(187)		48		—		(139)
Balance as of June 30, 2020	$	(46)	$	222	$	(45)	$	131

(in millions)	Foreign Currency Translation Adjustments		Net Change in Derivative Financial Instruments		Net Change in Defined Benefit Pensions and Other Items		Total
Balance as of December 31, 2018	$	(53)	$	111	$	(25)	$	33
Other comprehensive income (loss) before reclassifications	22		58		(1)		79
(Income) loss amounts reclassified from accumulated other comprehensive income	(16)		(18)		—		(34)
Total other comprehensive income (loss)	7		40		(1)		45
Balance as of June 30, 2019	$	(46)	$	150	$	(26)	$	78