XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.20.2

Other Income (Expense), Net | 9 Months Ended
--- | ---
Sep. 30, 2020
Other Income (Expense), Net |
Other Income (Expense), Net | 14. Other Income (Expense), Net Other income (expense), net for the three and nine months ended September 30, 2020 and 2019 included the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, | ​ | Nine months ended September 30,
​ |  | 2020 |  | 2019 |  | 2020 |  | 2019
Impairment of goodwill (see Note 5) | ​ | $ | ​ | ​ | $ | (595) | ​ | $ | ​ | ​ | $ | (595)
Gain on sale of ANZ businesses | ​ | ​ | 280 | ​ | ​ | ​ | ​ | ​ | 280 | ​ | ​ | ​
Restructuring, asset impairment and other charges | ​ | ​ | (9) | ​ | ​ | (31) | ​ | ​ | (80) | ​ | ​ | (69)
Pension settlement charges | ​ | ​ | ​ | ​ | ​ | (11) | ​ | ​ | (8) | ​ | ​ | (13)
Intangible amortization expense | ​ | ​ | (8) | ​ | ​ | (11) | ​ | ​ | (23) | ​ | ​ | (31)
Strategic transaction costs | ​ | ​ | (3) | ​ | ​ | ​ | ​ | ​ | (7) | ​ | ​ | ​
Foreign currency exchange loss | ​ | ​ | (1) | ​ | ​ | (3) | ​ | ​ | (3) | ​ | ​ | (6)
Royalty income | ​ | ​ | 2 | ​ | ​ | 3 | ​ | ​ | 8 | ​ | ​ | 10
Charge for deconsolidation of Paddock (see Note 11) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (14) | ​ | ​ | ​
Other income (expense), net | ​ | ​ | (11) | ​ | ​ | 3 | ​ | ​ | (6) | ​ | ​ | (5)
​ | ​ | $ | 250 | ​ | $ | (645) | ​ | $ | 147 | ​ | $ | (709)
​

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration