XML 79 R41.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income (AOCI), Net of Tax | The following table provides information on changes in accumulated other comprehensive income (loss), net of tax ("AOCI"), for the years ended December 31:
In millions | Derivatives |  | Defined benefit plans |  | Foreign currency translation adjustments |  | Total AOCI
Balance as of December 31, 2015 | $ | — |  |  | $ | (29 | ) |  | $ | (47 | ) |  | $ | (76 | )
Other comprehensive loss before reclassifications | — |  |  | (9 | ) |  | (7 | ) |  | (16 | )
Amounts reclassified from AOCI | — |  |  | 3 |  |  | — |  |  | 3 |
Net other comprehensive loss | — |  |  | (6 | ) |  | (7 | ) |  | (13 | )
Balance as of December 31, 2016 | $ | — |  |  | $ | (35 | ) |  | $ | (54 | ) |  | $ | (89 | )
Other comprehensive (loss) income before reclassifications | — |  |  | (5 | ) |  | 16 |  |  | 11 |
Amounts reclassified from AOCI | — |  |  | 4 |  |  | — |  |  | 4 |
Net other comprehensive (loss) income | — |  |  | (1 | ) |  | 16 |  |  | 15 |
Balance as of December 31, 2017 | $ | — |  |  | $ | (36 | ) |  | $ | (38 | ) |  | $ | (74 | )
Other comprehensive loss before reclassifications | (6 | ) |  | (13 | ) |  | (13 | ) |  | (32 | )
Amounts reclassified from AOCI | — |  |  | 5 |  |  | — |  |  | 5 |
Net other comprehensive loss | (6 | ) |  | (8 | ) |  | (13 | ) |  | (27 | )
Balance as of December 31, 2018 | $ | (6 | ) |  | $ | (44 | ) |  | $ | (51 | ) |  | $ | (101 | )
Impact and Respective Location of AOCI Reclassifications in Consolidated Statements of Income | The following table presents the impact and respective location of AOCI reclassifications in the Consolidated Statements of Income for the years ended December 31:
In millions |  |  |  |
AOCI Component |  | Location |  | 2018 |  | 2017 |  | 2016
Other Expense |  | Other Expense |  | (6 | ) |  | (5 | ) |  | (4 | )
Tax portion |  | Income tax benefit |  | 1 |  |  | 1 |  |  | 1 |
Total reclassifications |  | Net (loss) income |  | $ | (5 | ) |  | $ | (4 | ) |  | $ | (3 | )

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=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration