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 (2) (1)
Balance as of June 30, 2020 (3) (64) (67)
Period change
Balance as of September 30, 2020 $ (2) $ (60) $ (62)
Net of Tax
Balance as of December 31, 2018 $ (4) $ (4) $ (8)
Period change (8) (7)
Balance as of March 31, 2019 (3) (12) (15)
Period change (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)