XML 82 R48.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
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, 2019 |  | $ | (282) |  |  | $ | — |  |  | $ | (18) |  |  | $ | (300) |
Change during period |  | 26 |  |  | (11) |  |  | (8) |  |  | 7 |
Reclassified into operations |  | — |  |  | — |  |  | 1 |  |  | 1 |
Balance at December 31, 2019 |  | $ | (256) |  |  | $ | (11) |  |  | $ | (25) |  |  | $ | (292) |
Change during period |  | 85 |  |  | (6) |  |  | (5) |  |  | 74 |
Reclassified into operations |  | — |  |  | — |  |  | — |  |  | — |
Balance at December 31, 2020 |  | $ | (171) |  |  | $ | (17) |  |  | $ | (30) |  |  | $ | (218) |
Change during period |  | (74) |  |  | 14 |  |  | 17 |  |  | (43) |
Reclassified into operations |  | — |  |  | — |  |  | — |  |  | — |
Balance at December 31, 2021 |  | $ | (245) |  |  | $ | (3) |  |  | $ | (13) |  |  | $ | (261) |
(1) The change during the period is net of income taxes of $15 million, $— million and $4 million in 2021, 2020 and 2019, respectively.
(2) The change during the period is net of income taxes of $5 million, $— million and $1 million in 2021, 2020 and 2019, 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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://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 http://asc.fasb.org/extlink&oid=124509347&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 http://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