XML 44 R117.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at the beginning of the period $ (300) $ (200) $ (334)
Change during period 7 (101) 126
Reclassified into operations (1) (1) (8)
Balance at the end of the period (292) (300) (200)
Foreign Currency Items      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at the beginning of the period (282) (183) (310)
Change during period 26 (99) 127
Reclassified into operations 0 0 0
Balance at the end of the period (256) (282) (183)
Derivative Financial Instruments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at the beginning of the period 0 0 (4)
Change during period (11) 0 (3)
Reclassified into operations 0 0 (7)
Balance at the end of the period (11) 0 0
Other comprehensive income (loss), tax benefit (expense) 4 0 (3)
Unrecognized pension benefit costs, net of taxes      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at the beginning of the period (18) (17) (20)
Change during period (8) (2) 2
Reclassified into operations (1) (1) (1)
Balance at the end of the period (25) (18) (17)
Other comprehensive income (loss), tax benefit (expense) $ 1 $ 1 $ (1)