XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.20.2

Employee Benefit and Retirement Plans | 6 Months Ended
--- | ---
Jun. 30, 2020
Retirement Benefits [Abstract] |
Employee Benefit and Retirement Plans | Employee Benefit and Retirement Plans The components of pension and postretirement benefit expense for continuing operations for the periods indicated, are as follows (in millions):
| Pension Benefits |  |  |  |  |  |
| Three Months Ended June 30, |  |  |  |  |  |
| U.S. |  |  |  | International |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
Service cost | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | 1 |
Interest cost | 9 |  |  | 13 |  |  | 3 |  |  | 3 |
Expected return on plan assets | (15) |  |  | (15) |  |  | (1) |  |  | (3) |
Amortization, net | 6 |  |  | 4 |  |  | — |  |  | 1 |
Total expense | $ | — |  |  | $ | 2 |  |  | $ | 3 |  |  | $ | 2 |
| Pension Benefits |  |  |  |  |  |
| Six Months Ended June 30, |  |  |  |  |  |
| U.S. |  |  |  | International |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
Service cost | $ | — |  |  | $ | — |  |  | $ | 2 |  |  | $ | 3 |
Interest cost | 18 |  |  | 25 |  |  | 5 |  |  | 6 |
Expected return on plan assets | (30) |  |  | (30) |  |  | (3) |  |  | (6) |
Amortization, net | 12 |  |  | 8 |  |  | 1 |  |  | 1 |
Settlements | 1 |  |  | — |  |  | — |  |  | — |
Total expense | $ | 1 |  |  | $ | 3 |  |  | $ | 5 |  |  | $ | 4 |
| Postretirement Benefits |  |  |  |  |  |
| Three Months Ended June 30, |  |  |  | Six Months Ended June 30, |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
Interest cost | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |
Amortization, net | (2) |  |  | (3) |  |  | (3) |  |  | (5) |
Total income | $ | (1) |  |  | $ | (2) |  |  | $ | (2) |  |  | $ | (4) |
The components of net periodic pension and postretirement costs other than the service cost component are included in other (income) expense, net in the Condensed Consolidated Statements of Operations.

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

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -URI http://asc.fasb.org/topic&trid=2235017 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration