XML 87 R28.htm IDEA: XBRL DOCUMENT v3.19.3

Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2019

Equity [Abstract]

Components of Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive 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, 2018		$	(1,396	)		$	(14	)		$	(27	)		$	(1,437	)
Accumulated other comprehensive income (loss) before    reclassifications			(80	)			(13	)			—				(93	)
Amounts reclassified from accumulated other comprehensive    income (loss)			—				6				—				6
Balance at September 30, 2019		$	(1,476	)		$	(21	)		$	(27	)		$	(1,524	)

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 September 30,
		2019																2018
		Currency				Derivative				Defined								Currency				Derivative				Defined
		Translation				Financial				Benefit								Translation				Financial				Benefit
		Adjustments				Instruments				Plans				Total				Adjustments				Instruments				Plans				Total
Revenue		$	—			$	—			$	—			$	—			$	—			$	1			$	—			$	1
Cost of revenue			—				4				—				4				—				2				—				2
Other income (expense), net			—				—				—				—				6				—				—				6
Tax effect			—				(1	)			—				(1	)			—				(1	)			—				(1	)
		$	—			$	3			$	—			$	3			$	6			$	2			$	—			$	8

		Nine Months Ended September 30,
		2019																2018
		Currency				Derivative				Defined								Currency				Derivative				Defined
		Translation				Financial				Benefit								Translation				Financial				Benefit
		Adjustments				Instruments				Plans				Total				Adjustments				Instruments				Plans				Total
Revenue		$	—			$	1			$	—			$	1			$	—			$	—			$	—			$	—
Cost of revenue			—				7				—				7				—				(3	)			—				(3	)
Other income (expense), net			—				—				—				—				6				—				—				6
Tax effect			—				(2	)			—				(2	)			—				1				—				1
		$	—			$	6			$	—			$	6			$	6			$	(2	)		$	—			$	4

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=118930883&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration