XML 68 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Changes in Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2021
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table provides the reclassifications out of Other comprehensive income, 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, 2020$218 $36 $(47)$207 
Other comprehensive income (loss) before reclassifications12 208 228 
(Income) loss amounts reclassified from accumulated other comprehensive income(137)(38)(173)
Total other comprehensive income (loss)(125)170 11 56 
Balance as of December 31, 2021$93 $206 $(36)$263 
(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 reclassifications95 (77)(5)13 
(Income) loss amounts reclassified from accumulated other comprehensive income(19)(60)(76)
Total other comprehensive income (loss)76 (137)(1)(63)
Balance as of December 31, 2020$218 $36 $(47)$207