XML 41 R23.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accumulated Other Comprehensive (Loss) Income | 12 Months Ended
--- | ---
Dec. 31, 2021
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) Income | Accumulated Other Comprehensive (Loss) Income The following table provides information on changes in accumulated other comprehensive (loss) income, 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, 2018 | $ | (6) |  |  | $ | (44) |  |  | $ | (51) |  |  | $ | (101) |
Other comprehensive loss before reclassifications | (9) |  |  | (27) |  |  | (10) |  |  | (46) |
Amounts reclassified from AOCI | — |  |  | 6 |  |  | — |  |  | 6 |
Net other comprehensive loss | (9) |  |  | (21) |  |  | (10) |  |  | (40) |
Balance as of December 31, 2019 | $ | (15) |  |  | $ | (65) |  |  | $ | (61) |  |  | $ | (141) |
Other comprehensive (loss) income before reclassifications | (6) |  |  | (12) |  |  | 7 |  |  | (11) |
Amounts reclassified from AOCI | — |  |  | 9 |  |  | — |  |  | 9 |
Net other comprehensive (loss) income | (6) |  |  | (3) |  |  | 7 |  |  | (2) |
Balance as of December 31, 2020 | $ | (21) |  |  | $ | (68) |  |  | $ | (54) |  |  | $ | (143) |
Other comprehensive income (loss) before reclassifications | 11 |  |  | (1) |  |  | (12) |  |  | (2) |
Amounts reclassified from AOCI | — |  |  | 7 |  |  | — |  |  | 7 |
Net other comprehensive income (loss) | 11 |  |  | 6 |  |  | (12) |  |  | 5 |
Balance as of December 31, 2021 | $ | (10) |  |  | $ | (62) |  |  | $ | (66) |  |  | $ | (138) |
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 |  | 2021 |  | 2020 |  | 2019
Other Expense |  | Other Expense |  | (11) |  |  | (10) |  |  | (7) |
Tax portion |  | Income tax benefit |  | 4 |  |  | 1 |  |  | 1 |
Total reclassifications |  | Net (loss) income |  | $ | (7) |  |  | $ | (9) |  |  | $ | (6) |
Further information on the Company’s defined benefit plans is included in Note 8.

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=123367319&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: | dtr-types: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