XML 51 R35.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Equity [Abstract] |
Components of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive income (loss) are as follows (in millions):
|  |  |  |  |  | Derivative |  |  | Defined |  |  |  |  |
|  | Currency |  |  | Financial |  |  | Benefit |  |  |  |  |
|  | Translation |  |  | Instruments, |  |  | Plans, |  |  |  |  |
|  | Adjustments |  |  | Net of Tax |  |  | Net of Tax |  |  | Total |
Balance at December 31, 2015 |  | $ | (1,279 | ) |  | $ | (205 | ) |  | $ | (69 | ) |  | $ | (1,553 | )
Accumulated other comprehensive income (loss) before reclassifications |  |  | (97 | ) |  |  | 32 |  |  |  | 35 |  |  |  | (30 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | 134 |  |  |  | (3 | ) |  |  | 131 |
Balance at December 31, 2016 |  | $ | (1,376 | ) |  | $ | (39 | ) |  | $ | (37 | ) |  | $ | (1,452 | )
Accumulated other comprehensive income (loss) before reclassifications |  |  | 272 |  |  |  | 41 |  |  |  | 25 |  |  |  | 338 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | 5 |  |  |  | (1 | ) |  |  | 4 |
Balance at December 31, 2017 |  | $ | (1,104 | ) |  | $ | 7 |  |  | $ | (13 | ) |  | $ | (1,110 | )
Accumulated other comprehensive income (loss) before reclassifications |  |  | (298 | ) |  |  | (19 | ) |  |  | (13 | ) |  |  | (330 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 6 |  |  |  | (2 | ) |  |  | (1 | ) |  |  | 3 |
Balance at December 31, 2018 |  | $ | (1,396 | ) |  | $ | (14 | ) |  | $ | (27 | ) |  | $ | (1,437 | )
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):
|  | Years Ended December 31, |
|  | 2018 |  |  | 2017 |  |  | 2016 |
|  | Currency |  |  | Derivative |  |  | Defined |  |  |  |  |  |  | Currency |  |  | Derivative |  |  | Defined |  |  |  |  |  |  | Currency |  |  | Derivative |  |  | Defined |  |  |  |  |
|  | Translation |  |  | Financial |  |  | Benefit |  |  |  |  |  |  | Translation |  |  | Financial |  |  | Benefit |  |  |  |  |  |  | Translation |  |  | Financial |  |  | Benefit |  |  |  |  |
|  | Adjustments |  |  | Instruments |  |  | Plans |  |  | Total |  |  | Adjustments |  |  | Instruments |  |  | Plans |  |  | Total |  |  | Adjustments |  |  | Instruments |  |  | Plans |  |  | Total |
Revenue |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | (8 | ) |  | $ | — |  |  |  | (8 | ) |  | $ | — |  |  | $ | (5 | ) |  | $ | — |  |  | $ | (5 | )
Cost of revenue |  |  | — |  |  |  | (6 | ) |  |  | — |  |  |  | (6 | ) |  |  | — |  |  |  | 12 |  |  |  | — |  |  |  | 12 |  |  |  | — |  |  |  | 191 |  |  |  | — |  |  |  | 191 |
Selling, general, and administrative |  |  | — |  |  |  | — |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | (5 | ) |  |  | (5 | )
Other income (expense), net |  |  | 6 |  |  |  | — |  |  |  | — |  |  |  | 6 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Tax effect |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | (52 | ) |  |  | 2 |  |  |  | (50 | )
|  | $ | 6 |  |  | $ | (2 | ) |  | $ | (1 | ) |  | $ | 3 |  |  | $ | — |  |  | $ | 5 |  |  | $ | (1 | ) |  | $ | 4 |  |  | $ | — |  |  | $ | 134 |  |  | $ | (3 | ) |  | $ | 131 |

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