XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity and Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Dec. 31, 2017
Stockholders' Equity and Accumulated Other Comprehensive Loss      
Stock repurchase programs, authorized amount $ 100    
Common shares repurchased 0    
Changes in the components of other comprehensive loss (OCL), net of related taxes      
Foreign currency translation adjustment $ (10) $ (2)  
Unrealized gain (loss) on investments   1  
Unrecognized pension cost 1 1  
Other comprehensive loss, net of tax (9)    
Components of accumulated other comprehensive loss, net of related taxes      
Accumulated other comprehensive loss (370)   $ (354)
Maximum      
Components of accumulated other comprehensive loss, net of related taxes      
Tax expense (benefit) recorded on foreign currency translation adjustments 1    
Argentine pesos | Sugar      
Components of accumulated other comprehensive loss, net of related taxes      
Other comprehensive loss recognized related to devaluation of foreign currency 11    
Net assets (liabilities) 91    
U.S. dollars | Sugar | Maximum      
Components of accumulated other comprehensive loss, net of related taxes      
Net assets (liabilities) 1    
Certain subsidiaries      
Components of accumulated other comprehensive loss, net of related taxes      
Cumulative foreign currency translation adjustment, net of related taxes   90  
Tax expense (benefit) recorded on foreign currency translation adjustments   0  
Unrecognized pension cost related to employees at certain subsidiaries 21 19  
Tax benefit recorded on unrecognized pension cost 0 $ 0  
Foreign currency translation adjustment      
Components of accumulated other comprehensive loss, net of related taxes      
Accumulated other comprehensive loss (307)   (297)
Unrealized gain on investments      
Components of accumulated other comprehensive loss, net of related taxes      
Accumulated other comprehensive loss     7
Unrecognized pension cost      
Components of accumulated other comprehensive loss, net of related taxes      
Accumulated other comprehensive loss $ (63)   $ (64)
Effective income tax rate (as a percent) 26.00% 39.00%  
Cumulative foreign currency translation adjustment      
Components of accumulated other comprehensive loss, net of related taxes      
Effective income tax rate (as a percent)   35.00%