Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Tables)

v3.21.1
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2021
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, 2020 $ $ (54) $ (52)
Period change —  14  14 
Balance as of March 31, 2021 $ $ (40) $ (38)
Net of Tax
Balance as of December 31, 2019 $ (1) $ (26) $ (27)
Period change (3) (36) (39)
Balance as of March 31, 2020 $ (4) $ (62) $ (66)