XML 47 R20.htm IDEA: XBRL DOCUMENT
v3.19.3

Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 30, 2019
Comprehensive Income (Loss) [Abstract] |
Comprehensive Income (Loss) | Note 14. Comprehensive Income (Loss) Comprehensive income (loss), which includes net income (loss), unrealized gain (loss) on derivative instruments and unrealized gain (loss) on marketable securities, is disclosed in the accompanying condensed consolidated and combined statements of operations and comprehensive income and condensed consolidated and combined statements of changes in equity. The following tables summarize the activity in AOCI, net of the related tax effects.
|  |  |  |  | Unrealized |  |  |
|  |  |  |  | Gains (Losses) |  |  |
|  | Unrealized |  | on Available |  |  |
|  | Loss |  | -for-Sale |  |  |
(In millions) |  | on Derivatives |  | Securities |  | Total
Balance as of December 31, 2018 |  | $ | (9) |  | $ | — |  | $ | (9)
Other comprehensive income (loss) before reclassifications: |  |  |  |  |  |  |  |  |
Pre-tax amount |  |  | (22) |  |  | — |  |  | (22)
Tax provision (benefit) |  |  | (5) |  |  | — |  |  | (5)
After-tax amount |  |  | (17) |  |  | — |  |  | (17)
Amounts reclassified from accumulated ‎ other comprehensive income (loss)(1) |  |  | 1 |  |  | — |  |  | 1
Net current period other comprehensive income (loss) |  |  | (16) |  |  | — |  |  | (15)
Balance as of September 30, 2019 |  | $ | (25) |  | $ | — |  | $ | (25)
Balance as of December 31, 2017 |  | $ | — |  | $ | — |  | $ | —
Net current period other comprehensive income (loss) |  |  | — |  |  | — |  |  | —
Balance as of September 30, 2018 |  | $ | — |  | $ | — |  | $ | —
___________________________________ (1)Amounts are net of tax. See reclassifications out of AOCI below for further details. Reclassifications out of AOCI included the following components for the periods indicated.
|  | Amounts Reclassified from Accumulated |  |
|  | Other Comprehensive Income (Loss) |  |
|  | As of September 30, |  | Consolidated and Combined Statements of
(In millions) |  | 2019 |  | 2018 |  | Operations and Comprehensive Income Location
Loss on interest rate swap contract |  | $ | (2) |  | $ | — |  | Interest expense
Impact of income taxes |  |  | — |  |  | — |  | Provision for income taxes
Total reclassifications related to derivatives |  | $ | (1) |  | $ | — |  |
Total reclassifications for the period |  | $ | (1) |  | $ | — |  |

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration