XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 18 - Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Table [Text Block] |
Other Comprehensive (Loss) Income [Table Text Block] | The changes in Other comprehensive (loss) income, by component, were as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(in millions) |  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Currency translation adjustments |  | $ | (5 | ) |  | $ | 1 |  |  | $ | 9 |  |  | $ | 10 |
Pension and other postretirement benefit plan changes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Newly established net actuarial loss |  |  | (1 | ) |  |  | (1 | ) |  |  | (2 | ) |  |  | (145 | )
Tax benefit |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |
Newly established net actuarial loss, net of tax |  |  | (1 | ) |  |  | (1 | ) |  |  | (2 | ) |  |  | (144 | )
Reclassification adjustments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service credit | (a) |  | (2 | ) |  |  | (1 | ) |  |  | (6 | ) |  |  | (5 | )
Amortization of actuarial (gains) losses | (a) |  | (1 | ) |  |  | 1 |  |  |  | (2 | ) |  |  | — |
Recognition of gains due to settlements |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1 | )
Total reclassification adjustments |  |  | (3 | ) |  |  | — |  |  |  | (8 | ) |  |  | (6 | )
Tax provision |  |  | 1 |  |  |  | — |  |  |  | 1 |  |  |  | 1 |
Reclassification adjustments, net of tax |  |  | (2 | ) |  |  | — |  |  |  | (7 | ) |  |  | (5 | )
Pension and other postretirement benefit plan changes, net of tax |  |  | (3 | ) |  |  | (1 | ) |  |  | (9 | ) |  |  | (149 | )
Other comprehensive loss |  | $ | (8 | ) |  | $ | — |  |  | $ | — |  |  | $ | (139 | )
(a) | Reclassified to Total Net Periodic Benefit Cost - refer to Note 14, "Retirement Plans and Other Postretirement Benefits".

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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