XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.21.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Equity [Abstract] |
Schedule of accumulated other comprehensive income (loss) | Changes in AOCL, net of tax, by component
Dollars in millions | Accumulated foreign currency translation adjustments |  | Accumulated pension liability adjustments |  | Changes in fair value of derivatives |  | Total
Balance at December 31, 2020 | $ | (291) |  |  | $ | (764) |  |  | $ | (28) |  |  | $ | (1,083) |
Other comprehensive income adjustments before reclassifications | 8 |  |  | — |  |  | 8 |  |  | 16 |
Amounts reclassified from AOCL | 3 |  |  | 13 |  |  | 6 |  |  | 22 |
Net other comprehensive income (loss) | 11 |  |  | 13 |  |  | 14 |  |  | 38 |
Balance at June 30, 2021 | $ | (280) |  |  | $ | (751) |  |  | $ | (14) |  |  | $ | (1,045) |
Dollars in millions | Accumulated foreign currency translation adjustments |  | Accumulated pension liability adjustments |  | Changes in fair value of derivatives |  | Total
Balance at December 31, 2019 | $ | (315) |  |  | $ | (654) |  |  | $ | (18) |  |  | $ | (987) |
Other comprehensive income adjustments before reclassifications | (37) |  |  | — |  |  | (23) |  |  | (60) |
Amounts reclassified from AOCL | (11) |  |  | 10 |  |  | 5 |  |  | 4 |
Net other comprehensive income (loss) | (48) |  |  | 10 |  |  | (18) |  |  | (56) |
Balance at June 30, 2020 | $ | (363) |  |  | $ | (644) |  |  | $ | (36) |  |  | $ | (1,043) |
Schedule of reclassification out of accumulated other comprehensive income | Reclassifications out of AOCL, net of tax, by component
| Six Months Ended June 30, |  |
Dollars in millions | 2021 |  | 2020 |  | Affected line item on the Condensed Consolidated Statements of Operations
Accumulated foreign currency adjustments |  |  |  |  |
Reclassification of foreign currency adjustments | $ | (3) |  |  | $ | 11 |  |  | Gain on disposition of assets and investments and Net income attributable to noncontrolling interests
Tax benefit | — |  |  | — |  |  | Provision for income taxes
Net accumulated foreign currency | $ | (3) |  |  | $ | 11 |  |  | Net of tax
Accumulated pension liability adjustments |  |  |  |  |
Amortization of actuarial loss (a) | $ | (16) |  |  | $ | (12) |  |  | See (a) below
Tax benefit | 3 |  |  | 2 |  |  | Provision for income taxes
Net pension and post-retirement benefits | $ | (13) |  |  | $ | (10) |  |  | Net of tax
Changes in fair value for derivatives |  |  |  |  |
Foreign currency hedge and interest rate swap settlements | $ | (8) |  |  | $ | (6) |  |  | Other non-operating income
Tax benefit | 2 |  |  | 1 |  |  | Provision for income taxes
Net changes in fair value of derivatives | $ | (6) |  |  | $ | (5) |  |  | Net of tax
(a)This item is included in the computation of net periodic pension cost. See Note 9 "Retirement Benefits" to our condensed consolidated financial statements for further discussion.

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
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 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