XML 103 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Other Comprehensive Income [Abstract]      
Translation Adjustment Losses, Pre-tax $ (31) $ 35 $ (135)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (31) 35 (135)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 42 0 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax [1] 42 0 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 11 35 (135)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 11 35 (135)
Changes in fair value of cash flow hedges gains (losses), pre-tax 2 1 (2)
Changes in fair value of cash flow hedges gains (losses), net of tax 1 1 (1)
Changes in cash flow hedges reclassed to earnings, pre-tax [2] (1) 2 2
Changes in cash flow hedges reclassed to earnings, net of tax [2] 0 1 1
Net Unrealized Gains, Pre-tax 1 3 0
Net Unrealized Gains, Net of Tax [1] 1 2 0
Net actuarial/prior service (losses) gains, pre-tax 0 (5) (31)
Net actuarial/prior service (losses) gains, net of tax 0 (4) (23)
Actuarial loss amortization/settlement, pre-tax 65 0 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax [3] 0 2 1
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax [3] 0 2 1
Actuarial loss amortization/settlement, net of tax [1] 62 0 0
Other gains (losses), pre-tax [4] 0 (4) 3
Other gains (losses), net of tax [4] 0 (3) 2
Change in Defined Benefit Plans Gains (Losses), Pre-tax 65 (7) (27)
Change in Defined Benefit Plans Gains (Losses), Net of Tax 62 (5) (20)
Other Comprehensive (Loss) Income, before Tax 77 31 (162)
Other Comprehensive (Loss) Income, Net of Tax [1] $ 74 $ 32 $ (155)
[1] All amounts are net of tax. Tax effects were immaterial. See Note 17 – Other Comprehensive Income (Loss) for information about pre-tax amounts.
[2] Reclassified to Cost of sales - refer to Note 10 – Financial Instruments for additional information regarding our cash flow hedges.
[3] Reclassified to total net periodic benefit cost.
[4] Primarily represents currency impact on cumulative amount of benefit plan net actuarial losses and prior service credits in AOCL.