XML 31 R20.htm IDEA: XBRL DOCUMENT v3.22.2

Shareholders' Deficit (Tables)

6 Months Ended

Jun. 30, 2022

Stockholders' Equity Note [Abstract]

Accelerated Share Repurchases

						Shares Repurchased (thousands)																		Dollar Value of Shares Repurchased																		Remaining Dollar Value of Shares that may be Repurchased
Authorization Date						2022									2021									2022									2021									2022
November 2019						—									4,746									$	—								$	530								$	—
May 2021						4,635									—									557									—									393
Total						4,635									4,746									$	557								$	530								$	393

Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated other comprehensive loss (“AOCI”) are presented below.

						Translation Adjustments and Gains (Losses) From Intra-Entity Transactions of a Long-Term Nature						Pension and Post-Retirement Benefits						Derivative Instruments						Total
Balance at March 31, 2022, net of tax						$	(229)					$	(30)					$	(33)					$	(292)
OCI, net of tax
Gains (losses) arising during the period classified into AOCI, net of tax						(21)						—						11						(10)
(Gains) losses reclassified from AOCI, net of tax						—						3						5						8
						(21)						3						16						(2)
Balance at June 30, 2022, net of tax						$	(250)					$	(27)					$	(17)					$	(294)
Balance at December 31, 2021, net of tax						$	(206)					$	(34)					$	(85)					$	(325)
OCI, net of tax
Gains (losses) arising during the period classified into AOCI, net of tax						(44)						—						54						10
(Gains) losses reclassified from AOCI, net of tax						—						7						14						21
						(44)						7						68						31
Balance at June 30, 2022, net of tax						$	(250)					$	(27)					$	(17)					$	(294)

X

- Definition

Tabular disclosure of accelerated share repurchase (ASR) programs. An ASR is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. An accelerated share repurchase program is intended to combine the immediate share retirement benefits of a tender offer with the market impact and pricing benefits of a disciplined daily open market stock repurchase program. ASRs can be disclosed as part of stockholders' equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 30
-Section 25
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=6405686&loc=d3e22802-112653

+ Details

Name:	us-gaap_AcceleratedShareRepurchasesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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