XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Equity [Abstract] |
Changes in Accumulated other comprehensive income (loss) (“AOCI”), net of tax | The following table presents the changes in AOCI, net of tax, reported in the condensed combined financial statements:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
In millions |  | 2021 |  | 2020 |  | 2021 |  | 2020
Defined Benefit Pension and Postretirement Adjustments |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (48) |  |  | $ | (44) |  |  | $ | (48) |  |  | $ | (44) |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | — |  |  | — |  |  | — |
Pension plan transfer from Parent |  | (30) |  |  | — |  |  | (30) |  |  | — |
Balance at end of period |  | (78) |  |  | (44) |  |  | (78) |  |  | (44) |
Change in Cumulative Foreign Currency Translation Adjustments |  |  |  |  |  |  |  |
Balance at beginning of period |  | (1,448) |  |  | (1,503) |  |  | (1,433) |  |  | (1,187) |
Other comprehensive income (loss) before reclassifications |  | (100) |  |  | (22) |  |  | (115) |  |  | (338) |
Balance at end of period |  | (1,548) |  |  | (1,525) |  |  | (1,548) |  |  | (1,525) |
Net Gains and Losses on Cash Flow Hedging Derivatives |  |  |  |  |  |  |  |
Balance at beginning of period |  | 3 |  |  | (7) |  |  | 1 |  |  | 2 |
Other comprehensive income (loss) before reclassifications |  | (4) |  |  | 5 |  |  | (2) |  |  | (4) |
Balance at end of period |  | (1) |  |  | (2) |  |  | (1) |  |  | (2) |
Total Accumulated Other Comprehensive Income (Loss) at End of Period |  | $ | (1,627) |  |  | $ | (1,571) |  |  | $ | (1,627) |  |  | $ | (1,571) |

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 the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: 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=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration