XML 66 R8.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Equity (Deficit) Accumulated Other Comprehensive Loss - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jan. 01, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Beginning of Period Balance $ (52)        
Income tax expense (2) $ (1) $ 1    
Current period change (4) (6) 3    
Cumulative Effect of New Accounting Principle in Period of Adoption   (22)     $ (22)
Accumulated Other Comprehensive Income (Loss), Net of Tax (56) (52)      
Dividends [Abstract]          
Common Stock, Dividends, Per Share, Declared       $ 0.09  
Payments of Ordinary Dividends, Common Stock 31 45 49    
Currency Translation Adjustments (1)          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Beginning of Period Balance [1] (8) (4) (6)    
Other comprehensive income (loss) before reclassifications [1] 0 (3) 3    
Amounts reclassified from accumulated other comprehensive loss [1] 0 0 0    
Income tax expense [1] 0 0 (1)    
Current period change [1] 0 (4) 2    
Cumulative Effect of New Accounting Principle in Period of Adoption [2]         (1)
Accumulated Other Comprehensive Income (Loss), Net of Tax [1] (8) (8) (4) $ (6)  
Minimum Pension Liability Adjustment | Minimum          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Beginning of Period Balance (44) (33) (34)    
Other comprehensive income (loss) before reclassifications (8) (6) (1)    
Amounts reclassified from accumulated other comprehensive loss [3] 2 2 2    
Income tax expense 2 1 0    
Current period change (4) (11) 1    
Cumulative Effect of New Accounting Principle in Period of Adoption [2]         (8)
Accumulated Other Comprehensive Income (Loss), Net of Tax (48) (44) (33) (34)  
Accumulated Other Comprehensive Loss (2)          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Beginning of Period Balance [4] (52) (37) (40)    
Other comprehensive income (loss) before reclassifications [4] (8) (9) 2    
Amounts reclassified from accumulated other comprehensive loss [4] 2 2 2    
Income tax expense [4] 2 1 (1)    
Current period change (4) [4] (6) 3 [4]    
Cumulative Effect of New Accounting Principle in Period of Adoption   (9)     (9)
Accumulated Other Comprehensive Income (Loss), Net of Tax [4] $ (56) (52) $ (37) $ (40)  
Accounting Standards Update 2018-02          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative Effect of New Accounting Principle in Period of Adoption         $ 9
Accounting Standards Update 2018-02 | Accumulated Other Comprehensive Loss (2)          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Current period change [4]   $ (15)      
[1] Assets and liabilities of foreign subsidiaries having non-U.S. dollar functional currencies are translated at exchange rates at the balance sheet dates and equity accounts are translated at historical spot rates. Revenues and expenses are translated at average exchange rates during the periods presented. The gains or losses resulting from translating foreign currency financial statements into U.S. dollars are included in accumulated other comprehensive income (loss). Gains or losses resulting from foreign currency transactions are included in the Consolidated Statements of Operations and primarily relate to discontinued operations.
[2] These amounts represent adjustments for the adoption of the accounting standard update on stranded tax effects related to the 2017 Tax Act which resulted in a debit to Accumulated other comprehensive loss and a credit to Accumulated deficit of $9 million during the first quarter of 2018.
[3] These amounts represent the amortization of actuarial loss to periodic pension cost and were reclassified from accumulated other comprehensive income to the general and administrative expenses line on the statement of operations.
[4] As of December 31, 2019, the Company does not have any after-tax components of accumulated other comprehensive loss attributable to noncontrolling interests.