XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2016
Equity [Abstract] |
Components of Accumulated Other Comprehensive (Loss) Income (AOCI) | The components of accumulated other comprehensive loss ("AOCI") for the nine months ended October 1, 2016 and October 3, 2015 are as follows (in millions):
|  | Unrealized (loss) gain on sales hedging |  | Unrealized (loss)/ gain on forward interest rate swaps (1) |  | Currency translation adjustments |  | Total
Balance at December 31, 2014 | $ | 5 |  |  | $ | (8 | ) |  | $ | (6 | ) |  | $ | (9 | )
Other comprehensive income (loss) before reclassifications |  | 6 |  |  | (18 | ) |  | (15 | ) |  | (27 | )
Amounts reclassified from AOCI to income |  | (12 | ) |  | 1 |  |  | (7 | ) |  | (18 | )
Tax benefit |  | 1 |  |  | 7 |  |  | — |  |  | 8 |
Other comprehensive loss |  | (5 | ) |  | (10 | ) |  | (22 | ) |  | (37 | )
Balance at October 3, 2015 | $ | — |  |  | $ | (18 | ) |  | $ | (28 | ) |  | $ | (46 | )
Balance at December 31, 2015 | $ | (1 | ) |  | $ | (15 | ) |  | $ | (32 | ) |  | $ | (48 | )
Other comprehensive loss before reclassifications |  | (16 | ) |  | (12 | ) |  | (1 | ) |  | (29 | )
Amounts reclassified from AOCI to income |  | 10 |  |  | 2 |  |  | — |  |  | 12 |
Tax benefit |  | 1 |  |  | 3 |  |  | — |  |  | 4 |
Other comprehensive loss |  | (5 | ) |  | (7 | ) |  | (1 | ) |  | (13 | )
Balance at October 1, 2016 | $ | (6 | ) |  | $ | (22 | ) |  | $ | (33 | ) |  | $ | (61 | )
(1) See Note 9 Derivative Instruments regarding timing of reclassifications.
Reclassification Out of AOCI to Earnings | Reclassifications out of AOCI to earnings during the three and nine months ended October 1, 2016 and October 3, 2015 were as follows (in millions):
|  | Three Months Ended |  | Nine Months Ended
|  | October 1, 2016 |  | October 3, 2015 |  | October 1, 2016 |  | October 3, 2015
Comprehensive Income Components | Financial Statement Line Item |  |  |  |  |  |  |
Unrealized losses (gains) on sales hedging: |  |  |  |  |  |  |  |
Total before tax | Net sales of tangible products | $ | 4 |  |  | $ | (1 | ) |  | $ | 10 |  |  | $ | (12 | )
Tax (benefit) expense |  | (1 | ) |  | 1 |  |  | (2 | ) |  | 3 |
Net of taxes |  | 3 |  |  | — |  |  | 8 |  |  | (9 | )
Unrealized losses (gains) on forward interest rate swaps: |  |  |  |  |  |  |  |
Total before tax | Interest expense, net | 1 |  |  | 1 |  |  | 2 |  |  | 1 |
Tax benefit |  | (1 | ) |  | — |  |  | (1 | ) |  | — |
Net of taxes |  | — |  |  | 1 |  |  | 1 |  |  | 1 |
Currency translation adjustments | Foreign exchange loss | — |  |  | — |  |  | — |  |  | (7 | )
Total amounts reclassified from AOCI |  | $ | 3 |  |  | $ | 1 |  |  | $ | 9 |  |  | $ | (15 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration