Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.20.2
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 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)
Period change 1  (2) (1)
Balance as of June 30, 2020 (3) (64) (67)
Period change 1  4  5 
Balance as of September 30, 2020 $ (2) $ (60) $ (62)
Net of Tax
Balance as of December 31, 2018 $ (4) $ (4) $ (8)
Period change 1  (8) (7)
Balance as of March 31, 2019 (3) (12) (15)
Period change 1  (16) (15)
Balance as of June 30, 2019 (2) (28) (30)
Period change (1) (3) (4)
Balance as of September 30, 2019 $ (3) $ (31) $ (34)