Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income/(Loss)

v3.20.4
Accumulated Other Comprehensive Income/(Loss)
 12 Months Ended
Dec. 31, 2020
Statement of Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
20. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
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, 2017 $ 5  $ —  $ 5 
Period change (9) (4) (13)
Balance as of December 31, 2018 (4) (4) (8)
Period change 3  (22) (19)
Balance as of December 31, 2019 (1) (26) (27)
Period change 3  (28) (25)
Balance as of December 31, 2020 $ 2  $ (54) $ (52)