XML 13 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Comprehensive loss $ (19) $ (12)    
Net Income (Loss) Attributable to Parent (13) (21) $ (45) $ (16)
Foreign currency translation 6 3 0 (2)
Pension and postretirement plan unrecognized benefits, net of tax expense of $0, $0, respectively (1) 0 (1) 0
Net unrealized (loss) gain on derivative instruments, net of tax (benefit) expense of ($2), $2, ($2) and $5, respectively (11) 6 (15) 6
Other comprehensive (loss) income (6) 9 (16) 4
Comprehensive loss (19) $ (12) $ (61) $ (12)
AOCI Attributable to Parent [Member]        
Other comprehensive (loss) income $ (6)