XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive income (loss) are as follows (in millions):
|  | Currency Translation Adjustments |  |  | Derivative Financial Instruments, Net of Tax |  |  | Defined Benefit Plans, Net of Tax |  |  | Total |
Balance at December 31, 2017 |  | $ | (1,104 | ) |  | $ | 7 |  |  | $ | (13 | ) |  | $ | (1,110 | )
Accumulated other comprehensive income (loss) before reclassifications |  |  | (187 | ) |  |  | 3 |  |  |  | — |  |  |  | (184 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | (4 | ) |  |  | — |  |  |  | (4 | )
Balance at June 30, 2018 |  | $ | (1,291 | ) |  | $ | 6 |  |  | $ | (13 | ) |  | $ | (1,298 | )
Components of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | The components of amounts reclassified from accumulated other comprehensive income (loss) are as follows (in millions):
|  | Three Months Ended June 30, |
|  | 2018 |  |  | 2017 |
|  | Currency Translation Adjustments |  |  | Derivative Financial Instruments |  |  | Defined Benefit Plans |  |  | Total |  |  | Currency Translation Adjustments |  |  | Derivative Financial Instruments |  |  | Defined Benefit Plans |  |  | Total |
Revenue |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |
Cost of revenue |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | (1 | ) |  |  | — |  |  |  | 8 |  |  |  | — |  |  |  | 8 |
Tax effect |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | (2 | )
|  | $ | — |  |  | $ | (1 | ) |  | $ | — |  |  | $ | (1 | ) |  | $ | — |  |  | $ | 7 |  |  | $ | — |  |  | $ | 7 |
|  | Six Months Ended June 30, |
|  | 2018 |  |  | 2017 |
|  | Currency Translation Adjustments |  |  | Derivative Financial Instruments |  |  | Defined Benefit Plans |  |  | Total |  |  | Currency Translation Adjustments |  |  | Derivative Financial Instruments |  |  | Defined Benefit Plans |  |  | Total |
Revenue |  | $ | — |  |  | $ | (1 | ) |  | $ | — |  |  | $ | (1 | ) |  | $ | — |  |  | $ | (4 | ) |  | $ | — |  |  | $ | (4 | )
Cost of revenue |  |  | — |  |  |  | (5 | ) |  |  | — |  |  |  | (5 | ) |  |  | — |  |  |  | 4 |  |  |  | — |  |  |  | 4 |
Tax effect |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 2 |
|  | $ | — |  |  | $ | (4 | ) |  | $ | — |  |  | $ | (4 | ) |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | 2 |

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: | nonnum:textBlockItemType
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