XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

Asset Impairment (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Asset Impairment Charges [Abstract] |
Summary of Goodwill by Reportable Segment | Goodwill by reportable segment is shown as follows (in millions):
|  | United States |  |  | Canada |  |  | International |  |  | Total |
Balance at December 31, 2019 (1) |  | $ | 125 |  |  | $ | 67 |  |  | $ | 53 |  |  | $ | 245 |
Impairment |  |  | (125 | ) |  |  | (60 | ) |  |  | (45 | ) |  |  | (230 | )
Foreign currency translation adjustments |  |  | — |  |  |  | (7 | ) |  |  | (8 | ) |  |  | (15 | )
Balance at June 30, 2020 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
| (1) | In the United States, Canada and International segments, net of prior years accumulated impairment of $393 million, $27 million and $54 million, respectively.
Summary of Impairment of Long-lived Assets | The impairment of long-lived assets recognized in the first quarter is shown as follows (in millions):
|  | United States |  |  | International |  |  | Total |
Intangibles, net |  | $ | (62 | ) |  | $ | (22 | ) |  | $ | (84 | )
Property, plant and equipment, net |  |  | — |  |  |  | (4 | ) |  |  | (4 | )
Operating right-of-use assets |  |  | (1 | ) |  |  | (1 | ) |  |  | (2 | )
Total impairment |  | $ | (63 | ) |  | $ | (27 | ) |  | $ | (90 | )

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

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of impaired intangible assets excluding goodwill. This may include a description of the facts and circumstances leading to the recording of impairment charges of intangible assets in the period, the amount of the impairment charges, the methods of determining fair value of the associated assets, the caption in the income statement in which the impairment losses are aggregated, and the segment in which the impaired intangible assets are reported. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 + Details
Name: | us-gaap_ScheduleOfImpairedIntangibleAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration