XML 18 R18.htm IDEA: XBRL DOCUMENT v3.20.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

3 Months Ended

Mar. 31, 2020

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

A summary of the changes in each component of Accumulated other comprehensive (loss), net of tax for the quarters ended March 31, 2020 and 2019 were as follows:

(dollars in millions)			Foreign Currency Translation						Defined Benefit Pension and Post-retirement Plans																		Accumulated Other Comprehensive (Loss)
Balance as of January 1, 2020			$	(780)					$	(473)																	$	(1,253)
Other comprehensive loss before reclassifications, net			(488)						—																		(488)
Amounts reclassified, pre-tax			—						6																		6
Tax benefit reclassified			—						(1)																		(1)
Balance as of March 31, 2020			$	(1,268)					$	(468)																	$	(1,736)

(dollars in millions)			Foreign Currency Translation						Defined Benefit Pension and Post-retirement Plans																		Accumulated Other Comprehensive (Loss)
Balance as of January 1, 2019			$	(834)					$	(381)																	$	(1,215)
Other comprehensive income before reclassifications, net			91						2																		93
Amounts reclassified, pre-tax			—						3																		3
ASU 2018-02 adoption impact			—						(9)																		(9)
Balance as of March 31, 2019			$	(743)					$	(385)																	$	(1,128)

Amounts reclassified related to defined benefit pension and post-retirement plans include amortization of prior service costs and recognized actuarial net losses. These costs are recorded as components of net periodic pension cost for each period presented (see Note 11 – Employee Benefit Plans for additional details).

X

- References

No definition available.

+ Details

Name:	us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-URI http://asc.fasb.org/topic&trid=2208762

+ Details

Name:	us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration