XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Changes in Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2021
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 AdjustmentsNet Change in Derivative Financial InstrumentsNet Change in Defined Benefit Pensions and Other ItemsTotal
Balance as of March 31, 2021$134 $165 $(45)$254 
Other comprehensive income (loss) before reclassifications(12)(0)(8)
(Income) loss amounts reclassified from accumulated other comprehensive income(3)(6)— (9)
Total other comprehensive income (loss)(18)— (16)
Balance as of June 30, 2021$136 $146 $(46)$237 
(in millions)Foreign Currency Translation AdjustmentsNet Change in Derivative Financial InstrumentsNet Change in Defined Benefit Pensions and Other ItemsTotal
Balance as of March 31, 2020$(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 AdjustmentsNet Change in Derivative Financial InstrumentsNet Change in Defined Benefit Pensions and Other ItemsTotal
Balance as of December 31, 2020$218 $36 $(47)$207 
Other comprehensive income (loss) before reclassifications53 121 174 
(Income) loss amounts reclassified from accumulated other comprehensive income(1)
(134)(10)— (144)
Total other comprehensive income (loss)(81)111 30 
Balance as of June 30, 2021$136 $146 $(46)$237 
(1)    In connection with the completion of the divestiture of the Specialty Pharmaceuticals business in the first quarter of 2021, we released $127 million of cumulative translation adjustments associated with the disposed business from Accumulated other comprehensive income (loss), net of tax.

(in millions)Foreign Currency Translation AdjustmentsNet Change in Derivative Financial InstrumentsNet Change in Defined Benefit Pensions and Other ItemsTotal
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