XML 143 R129.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segments, Geographical Area and Major Customer Information - Reconciliation of Segment EBITDA to Consolidated Net Income (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Apr. 04, 2017
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting [Abstract]                        
Segment EBITDA                   $ 978    
Segment EBITDA Including Non-service Cost Components of Defined Benefit Plan Costs                     $ 855 $ 662
Corporate expense and other items, net                   (21) (20) (2)
Depreciation                   (260) (220) (173)
Amortization of intangibles                   (10) (13) (9)
Non-service cost components of pension and OPEB costs                   (15) (7) 4
Restructuring charges, net                   (25) (14) (36)
Stock compensation expense                   (16) (23) (17)
Strategic transaction expenses, net of transaction breakup fee income                   (18) (25) (13)
Acquisition related inventory adjustments                   (14)
Other items                   (17) (11) (2)
Gain (loss) on disposal group held for sale       $ 3   $ (27)       3 (27)
Loss on sale of subsidiaries                   (80)
Impairment of indefinite-lived intangible asset                   (20)
Distressed supplier costs                   (1)
Amounts attributable to previously divested/closed operations                   2 3
Earnings before interest and income taxes                   579 490 332
Loss on extinguishment of debt $ (6)           $ (13) $ (6)   (19) (17)
Interest expense                   96 102 113
Interest income                   11 11 13
Earnings before income taxes                   494 380 215
Income tax expense (benefit)                   78 283 (424)
Equity in earnings of affiliates                   24 19 14
Net income   $ 106 $ 96 $ 127 $ 111 $ (110) $ 73 $ 73 $ 80 $ 440 $ 116 $ 653