XML 18 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (43) $ (1) $ 125 $ (11)
Other comprehensive income (loss):        
Foreign currency translation adjustments 2 (1) (17) (7)
Derivatives:        
Unrealized gain (loss) on derivatives, before tax 1 (9) (13) (13)
Unrealized gain (loss) on derivatives, tax portion 0 2 3 3
Unrealized gain (loss) on derivatives, net of tax 1 (7) (10) (10)
Defined benefit plans:        
Defined benefit plan adjustment, before tax 1 1 4 2
Defined benefit plan adjustment, tax portion 0 0 (1) 0
Defined benefit plan adjustment, net of tax 1 1 3 2
Other comprehensive income (loss) 4 (7) (24) (15)
Comprehensive (loss) income $ (39) $ (8) $ 101 $ (26)