XML 115 R51.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of accumulated balances for each classification of comprehensive (loss) income | The accumulated balances for each classification of other comprehensive (loss) income are presented below:
|  | Foreign Currency Items |  | Derivative Financial Instruments(1) |  | Unrecognized pension benefit costs, net of taxes(2) |  | Accumulated Other Comprehensive Loss
Balance at January 1, 2017 |  | $ | (310 | ) |  | $ | (4 | ) |  | $ | (20 | ) |  | $ | (334 | )
Change during period |  | 127 |  |  | (3 | ) |  | 2 |  |  | 126 |
Reclassified into operations |  | — |  |  | 7 |  |  | 1 |  |  | 8 |
Balance at December 31, 2017 |  | $ | (183 | ) |  | $ | — |  |  | $ | (17 | ) |  | $ | (200 | )
Change during period |  | (99 | ) |  | — |  |  | (2 | ) |  | (101 | )
Reclassified into operations |  | — |  |  | — |  |  | 1 |  |  | 1 |
Balance at December 31, 2018 |  | $ | (282 | ) |  | $ | — |  |  | $ | (18 | ) |  | $ | (300 | )
Change during period |  | 26 |  |  | (11 | ) |  | (8 | ) |  | 7 |
Reclassified into operations |  | — |  |  | — |  |  | 1 |  |  | 1 |
Balance at December 31, 2019 |  | $ | (256 | ) |  | $ | (11 | ) |  | $ | (25 | ) |  | $ | (292 | )
(1) The change during the period is net of income taxes of $4 million, $0 million and $(3) million in 2019, 2018 and 2017, respectively.
(2) The change during the period is net of income taxes of $1 million, $1 million and $(1) million in 2019, 2018 and 2017, respectively.

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 Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration