XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss (AOCI)
The components of accumulated other comprehensive loss (“AOCI”) for the nine-months ended September 30, 2017 and October 1, 2016 are as follows (in millions):
 
 
Unrealized (loss) gain on sales hedging
 
Unrealized (loss)/ gain on forward interest rate swaps
 
Currency translation adjustments
 
Total
Balance at December 31, 2015
 
$
(1
)
 
$
(15
)
 
$
(32
)
 
$
(48
)
Other comprehensive loss before reclassifications
 
(16
)
 
(12
)
 
(1
)
 
(29
)
Amounts reclassified from AOCI(1)
 
10

 
2

 
—

 
12

Tax benefit
 
1

 
3

 
—

 
4

Other comprehensive loss
 
(5
)
 
(7
)
 
(1
)
 
(13
)
Balance at October 1, 2016
 
$
(6
)
 
$
(22
)
 
$
(33
)
 
$
(61
)
 
 
 
 
 
 
 
 
 
Balance at December 31, 2016
 
$
6

 
$
(15
)
 
$
(36
)
 
$
(45
)
Other comprehensive (loss) income before reclassifications
 
(22
)
 
(2
)
 
2

 
(22
)
Amounts reclassified from AOCI(1)
 
4

 
6

 
—

 
10

Tax benefit (expense)
 
3

 
(1
)
 
—

 
2

Other comprehensive (loss) income
 
(15
)
 
3

 
2

 
(10
)
Balance at September 30, 2017
 
$
(9
)
 
$
(12
)
 
$
(34
)
 
$
(55
)

(1) See Note 7, Derivative Instruments regarding timing of reclassifications on forward interest rate swaps.