XML 72 R36.htm IDEA: XBRL DOCUMENT
v3.20.1

Other Operating and Non-Operating Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Nonoperating Income (Expense) [Abstract] |
Schedule of Other Operating Cost and Expense, by Component [Table Text Block] | Non-operating income is comprised of the following components:
|  | Three Months Ended
|  | March 31,
|  | 2020 |  | 2019
Interest income |  | $ | — |  |  | $ | 4 |
SERP market adjustments |  | (1 | ) |  | 1 |
Interest expense |  | (6 | ) |  | (5 | )
Amortization of debt charges |  | — |  |  | — |
Capitalized interest, net of reversals |  | — |  |  | 1 |
Interest expense, net |  | (7 | ) |  | 1 |
Net periodic pension cost, excluding service cost |  | (1 | ) |  | (1 | )
Gain on acquisition of controlling interest |  | — |  |  | 14 |
Foreign currency gain (loss) |  | 6 |  |  | (2 | )
Other non-operating items |  | 5 |  |  | 11 |

X
- References No definition available. + Details
Name: | us-gaap_NonoperatingIncomeExpenseAbstract
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