XML 84 R37.htm IDEA: XBRL DOCUMENT
v3.19.3

Other Operating Credits and Charges, Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Other Income and Expenses [Abstract] |
Schedule of Other Operating Cost and Expense, by Component [Table Text Block] | NOTE 13 - OTHER OPERATING CREDITS AND CHARGES AND IMPAIRMENTS
| Quarter Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Reorganization charges | $ | (2 | ) |  | $ | (1 | ) |  | $ | (5 | ) |  | $ | (5 | )
Severance and other charges associated with curtailment | (2 | ) |  | — |  |  | (3 | ) |  | — |
Adjustment to product-related warranty reserves | — |  |  | 8 |  |  | 4 |  |  | 8 |
Refund of environmental costs | — |  |  | — |  |  | — |  |  | 8 |
Insurance recoveries | — |  |  | — |  |  | 1 |  |  | — |
Expenses related to hurricane | — |  |  | (1 | ) |  | — |  |  | (1 | )
| $ | (3 | ) |  | $ | 6 |  |  | $ | (2 | ) |  | $ | 11 |

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

X
- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration