XML 99 R42.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | Other comprehensive income activity, net of tax, is provided in the following table (dollars in millions):
| Pension |  | Translation Adjustments |  | Other |  | Total
Balance at December 31, 2019 | $ | (89) |  |  | $ | (67) |  |  | $ | 3 |  |  | $ | (153) |
Other comprehensive income before reclassifications, net of taxes | 3 |  |  | — |  |  | (2) |  |  | 1 |
Reclassified to income statement, net of taxes 1 | 5 |  |  | — |  |  | (3) |  |  | 2 |
Pension settlement loss, net of taxes | — |  |  | — |  |  | — |  |  | — |
Translation adjustments | — |  |  | (1) |  |  | — |  |  | (1) |
Balance at December 31, 2020 | (81) |  |  | (68) |  |  | (2) |  |  | (151) |
Other comprehensive income before reclassifications, net of taxes | — |  |  | — |  |  | — |  |  | — |
Reclassified to income statement, net of taxes 1 | 5 |  |  | — |  |  | — |  |  | 5 |
Pension settlement loss | — |  |  | — |  |  | — |  |  | — |
Translation adjustments | — |  |  | (28) |  |  | — |  |  | (28) |
Balance at December 31, 2021 | (76) |  |  | (96) |  |  | (1) |  |  | (174) |
Other comprehensive income before reclassifications, net of taxes | — |  |  | — |  |  | — |  |  | — |
Reclassified to income statement, net of taxes 1 | — |  |  | — |  |  | 1 |  |  | 1 |
Pension settlement loss, net of taxes | 71 |  |  | — |  |  | — |  |  | 71 |
Translation adjustments | — |  |  | 2 |  |  | — |  |  | 2 |
Balance at December 31, 2022 | $ | (5) |  |  | $ | (94) |  |  | $ | — |  |  | $ | (99) |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems
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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://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