XML 101 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Pensions and Other Post-Retirement Benefit Plans (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Funded status of the plan and amounts recognized in the consolidated balance sheets $ (80)    
U.S. and Non-U.S. Pension Plans      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Service cost 1 $ 1 $ 1
Interest cost 6 7 7
Expected return on plan assets (6) (8) (8)
Amortization of actuarial losses 1 5 4
Settlement loss recognized 7 0 0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 9 5 4
Benefit obligation 146 187 164
Benefits paid (8) (10)  
Actuarial (gain) loss (11) 9  
Plan settlements (28) 0  
Increase due to acquisitions 0 15  
Currency translation (1) 1  
Actual return on plan assets (6) 15  
Employer contributions 3 0  
Plan settlements (28) 0  
Benefits paid (7) (10)  
Plan Assets 77 115 $ 110
Funded status of the plan and amounts recognized in the consolidated balance sheets (69) (72)  
Amounts recognized in accumulated other comprehensive loss, inclusive of tax impacts (45) (50)  
Recurring measurement      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 67 106  
Plan assets measured at fair value 77 115  
Recurring measurement | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 63 100  
Recurring measurement | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 4 6  
Recurring measurement | Fair Value Measured at Net Asset Value Per Share      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Investments measured at net asset value 10 9  
Cash and cash equivalents | Recurring measurement      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 3 4  
Cash and cash equivalents | Recurring measurement | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 3 4  
Cash and cash equivalents | Recurring measurement | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 0 0  
Government debt securities | Recurring measurement      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 3 4  
Government debt securities | Recurring measurement | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 1 1  
Government debt securities | Recurring measurement | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 2 3  
Exchange traded funds | Recurring measurement      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 16 26  
Exchange traded funds | Recurring measurement | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 16 26  
Exchange traded funds | Recurring measurement | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 0 0  
Mutual funds | Recurring measurement      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 24 39  
Mutual funds | Recurring measurement | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 22 36  
Mutual funds | Recurring measurement | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 2 3  
Common stock | Recurring measurement      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 21 33  
Common stock | Recurring measurement | Level 1      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets 21 33  
Common stock | Recurring measurement | Level 2      
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]      
Plan Assets $ 0 $ 0