XML 61 R20.htm IDEA: XBRL DOCUMENT
v3.19.3

Reclassifications From Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Sep. 30, 2019
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Reclassifications From Accumulated Other Comprehensive Loss | RECLASSIFICATIONS FROM ACCUMULATED OTHER COMPREHENSIVE LOSS The reclassifications from accumulated other comprehensive loss to the condensed consolidated statements of operations were as follows, in millions:
| Amounts Reclassified |  |
Accumulated Other Comprehensive Loss | Three Months Ended September 30, |  | Nine Months Ended September 30, |  | Statement of Operations Line Item
2019 |  | 2018 |  | 2019 |  | 2018 |
Amortization of defined-benefit pension and other post-retirement benefits: |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial losses, net | $ | 5 |  |  | $ | 5 |  |  | $ | 16 |  |  | $ | 15 |  |  | Other income (expense), net
Tax (benefit) | (1 | ) |  | (1 | ) |  | (4 | ) |  | (3 | ) |  |
Net of tax | $ | 4 |  |  | $ | 4 |  |  | $ | 12 |  |  | $ | 12 |  |  |
Interest rate swaps | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |  |  | Interest expense
Tax (benefit) | — |  |  | — |  |  | — |  |  | — |  |  |
Net of tax | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |  |  |
In addition to the above amounts, we reclassified $14 million of deferred currency translation losses from accumulated other comprehensive loss to the condensed consolidated statement of operations in conjunction with the disposition of UKWG in September 2019. In addition, as of March 31, 2018, we adopted ASU 2018-02, "Income Statement-Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income." As a result of the adoption, we reclassified $59 million of the disproportionate tax benefit related to various defined-benefit plans from accumulated other comprehensive loss to retained deficit.

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_DisclosureOfReclassificationAmountTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration