Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.20.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2020
Statement of Stockholders' Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The components of AOCI are as follows:
Net of Tax
 
Foreign Currency Translation Adjustments
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
Balance as of December 31, 2019
 
$
(1
)
 
$
(26
)
 
$
(27
)
Period change
 
(3
)
 
(36
)
 
(39
)
Balance as of March 31, 2020
 
$
(4
)
 
$
(62
)
 
$
(66
)
 
 
 
 
 
 
 
Balance as of December 31, 2018
 
$
(4
)
 
$
(4
)
 
$
(8
)
Period change
 
1

 
(8
)
 
(7
)
Balance as of March 31, 2019
 
$
(3
)
 
$
(12
)
 
$
(15
)