XML 28 R11.htm IDEA: XBRL DOCUMENT
v3.20.4

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2020
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The following tables display the components of AOCL, net of tax, as of and for the years ended December 31, 2020 and 2019 (in millions):
| Cumulative Translation Adjustment |  | Pension and Postretirement Cost |  | Derivative Financial Instruments |  | AOCL
Balance at December 31, 2018 | $ | (493) |  |  | $ | (398) |  |  | $ | (22) |  |  | $ | (913) |
Other comprehensive income (loss) before reclassifications | 4 |  |  | (8) |  |  | (14) |  |  | (18) |
Amounts reclassified to earnings | 10 |  |  | 7 |  |  | (6) |  |  | 11 |
Net current period other comprehensive income (loss) | 14 |  |  | (1) |  |  | (20) |  |  | (7) |
Balance at December 31, 2019 | $ | (479) |  |  | $ | (399) |  |  | $ | (42) |  |  | $ | (920) |
Other comprehensive income (loss) before reclassifications | (2) |  |  | (4) |  |  | 3 |  |  | (3) |
Amounts reclassified to earnings | — |  |  | 47 |  |  | (4) |  |  | 43 |
Net current period other comprehensive income (loss) | (2) |  |  | 43 |  |  | (1) |  |  | 40 |
Balance at December 31, 2020 | $ | (481) |  |  | $ | (356) |  |  | $ | (43) |  |  | $ | (880) |
Reclassifications from AOCL to the results of operations for the years ended December 31, were pre-tax (income) expense of (in millions):
| 2020 |  | 2019 |  | 2018
Pension and postretirement benefit plans (1) | $ | 72 |  |  | $ | 9 |  |  | $ | 16 |
Derivative financial instruments for effective cash flow hedges | (6) |  |  | (7) |  |  | 43 |
(1)Primarily represents the amortization of net actuarial losses and plan settlements recorded in cost of products sold, selling, general and administrative expenses (“SG&A”) and other (income) expense, net in the Consolidated Statements of Operations. See Footnote 11 for further information. The income tax provision (benefit) allocated to the components of AOCL for the years ended December 31, are as follows (in millions):
| 2020 |  | 2019 |  | 2018
Foreign currency translation adjustments | $ | (28) |  |  | $ | — |  |  | $ | 4 |
Unrecognized pension and postretirement costs | 23 |  |  | — |  |  | 11 |
Derivative financial instruments | (1) |  |  | (3) |  |  | 19 |
Income tax provision (benefit) related to AOCL | $ | (6) |  |  | $ | (3) |  |  | $ | 34 |

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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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