Changes in Other Comprehensive Income (Tables)

9 Months Ended

Sep. 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 June 30, 2020	$	(46)	$	222	$	(45)	$	131
Other comprehensive income (loss) before reclassifications	88		(50)		—		38
(Income) loss amounts reclassified from accumulated other comprehensive income	(5)		(14)		—		(19)
Total other comprehensive income (loss)	84		(64)		—		20
Balance as of September 30, 2020	$	38	$	158	$	(45)	$	151

(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 June 30, 2019	$	(46)	$	150	$	(26)	$	78
Other comprehensive income (loss) before reclassifications	7		78		—		86
(Income) loss amounts reclassified from accumulated other comprehensive income	(9)		(16)		—		(26)
Total other comprehensive income (loss)	(2)		62		—		60
Balance as of September 30, 2019	$	(48)	$	213	$	(26)	$	138

(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	(90)		36		—		(54)
(Income) loss amounts reclassified from accumulated other comprehensive income	(14)		(52)		—		(65)
Total other comprehensive income (loss)	(104)		(15)		—		(119)
Balance as of September 30, 2020	$	38	$	158	$	(45)	$	151

(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	30		136		(1)		165
(Income) loss amounts reclassified from accumulated other comprehensive income	(25)		(34)		—		(59)
Total other comprehensive income (loss)	4		102		(1)		105
Balance as of September 30, 2019	$	(48)	$	213	$	(26)	$	138