XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.19.1

Stockholders' Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Equity [Abstract] |
Accumulated Other Comprehensive Income | The components of accumulated other comprehensive income (loss) were as follows:
|  | Currency Translation Adjustments |  | Net Unrealized Gains (Losses) on Cash Flow Hedges(a) |  | Net Unrealized Gains (Losses) on Available-for Sale Securities |  | Minimum Pension Liability Adjustment(b) |  | Accumulated Other Comprehensive Income (Loss)
Balance, December 31, 2018 | $ | (3 | ) |  | $ | 2 |  |  | $ | — |  |  | $ | (132 | ) |  | $ | (133 | )
| Cumulative effect of accounting change (c) | — |  |  | 1 |  |  | — |  |  | — |  |  | 1 |
Balance, January 1, 2019 | $ | (3 | ) |  | $ | 3 |  |  | $ | — |  |  | $ | (132 | ) |  | $ | (132 | )
| Other comprehensive income (loss) before reclassifications | 1 |  |  | (7 | ) |  | — |  |  | 1 |  |  | (5 | )
| Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (1 | ) |  | — |  |  | 1 |  |  | — |
Net current-period other comprehensive income (loss) | 1 |  |  | (8 | ) |  | — |  |  | 2 |  |  | (5 | )
Balance, March 31, 2019 | $ | (2 | ) |  | $ | (5 | ) |  | $ | — |  |  | $ | (130 | ) |  | $ | (137 | )
Balance, December 31, 2017 | $ | 71 |  |  | $ | 5 |  |  | $ | 2 |  |  | $ | (102 | ) |  | $ | (24 | )
| Cumulative effect of accounting change | 7 |  |  | 1 |  |  | (2 | ) |  | (12 | ) |  | (6 | )
Balance, January 1, 2018 | $ | 78 |  |  | $ | 6 |  |  | $ | — |  |  | $ | (114 | ) |  | $ | (30 | )
| Other comprehensive income (loss) before reclassifications | 1 |  |  | 6 |  |  | — |  |  | — |  |  | 7 |
| Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | — |  |  | — |  |  | 1 |  |  | 1 |
Net current-period other comprehensive income (loss) | 1 |  |  | 6 |  |  | — |  |  | 1 |  |  | 8 |
Balance, March 31, 2018 | $ | 79 |  |  | $ | 12 |  |  | $ | — |  |  | $ | (113 | ) |  | $ | (22 | )
__________ All components of accumulated other comprehensive income (loss) are net of tax, except currency translation adjustments, which exclude income taxes related to indefinite investments in foreign subsidiaries and include a $80 million gain, net of tax, as of March 31, 2019 related to the Company’s hedge of its net investment in euro-denominated foreign operations (see Note 15-Financial Instruments).
(a) | For the three months ended March 31, 2019, the amount reclassified from accumulated other comprehensive income (loss) into corporate interest expense was $2 million ($1 million, net of tax).
(b) | For the three months ended March 31, 2019 and 2018, amounts reclassified from accumulated other comprehensive income (loss) into selling, general and administrative expenses were $2 million ($1 million, net of tax) and $2 million ($1 million, net of tax), respectively.
(c) | See Note 1-Basis of Presentation for the impact of adoption of ASU 2017-12.
Components Of Other Comprehensive Income | The components of other comprehensive income (loss) were as follows:
|  | Three Months Ended March 31,
|  | 2019 |  | 2018
Net loss | $ | (91 | ) |  | $ | (87 | )
Other comprehensive income (loss): |  |  |
| Currency translation adjustments (net of tax of $(6) and $5, respectively) | 1 |  |  | 1 |
| Net unrealized gain (loss) on cash flow hedges (net of tax of $3 and $(2), respectively) | (8 | ) |  | 6 |
| Minimum pension liability adjustment (net of tax of $0 and $(1), respectively) | 2 |  |  | 1 |
|  | (5 | ) |  | 8 |
Comprehensive loss | $ | (96 | ) |  | $ | (79 | )
__________

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 the components of accumulated other comprehensive income (loss). + References Reference 1: 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=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration