XML 36 R11.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Changes in Accumulated Other Comprehensive Losses | 12 Months Ended
--- | ---
Dec. 31, 2018
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Losses | Changes in Accumulated Other Comprehensive Losses The change in Accumulated Other Comprehensive Losses (AOCL) presented on the Consolidated Balance Sheet and the impact of significant amounts reclassified from AOCL on information presented in the Consolidated Statement of Income for the year ended December 31, 2018, are reflected in the table below.
| Currency Translation Adjustments |  |  | Unrealized Holding Gains (Losses) on Securities |  |  | Derivatives |  |  | Defined Benefit Plans |  |  | Total |
Balance at December 31, 2015 | $ | (140 | ) |  | $ | (29 | ) |  | $ | (2 | ) |  | $ | (4,120 | ) |  | $ | (4,291 | )
Components of Other Comprehensive Income (Loss)1: |  |  |  |  |  |  |  |  |
Before Reclassifications | (22 | ) |  | 27 |  |  | — |  |  | (161 | ) |  | (156 | )
Reclassifications 2 | — |  |  | — |  |  | — |  |  | 604 |  |  | 604 |
Net Other Comprehensive Income (Loss) | (22 | ) |  | 27 |  |  | — |  |  | 443 |  |  | 448 |
Balance at December 31, 2016 | $ | (162 | ) |  | $ | (2 | ) |  | $ | (2 | ) |  | $ | (3,677 | ) |  | $ | (3,843 | )
Components of Other Comprehensive Income (Loss)1: |  |  |  |  |  |  |  |  |
Before Reclassifications | 57 |  |  | (3 | ) |  | — |  |  | (310 | ) |  | (256 | )
Reclassifications 2 | — |  |  | — |  |  | — |  |  | 510 |  |  | 510 |
Net Other Comprehensive Income (Loss) | 57 |  |  | (3 | ) |  | — |  |  | 200 |  |  | 254 |
Balance at December 31, 2017 | $ | (105 | ) |  | $ | (5 | ) |  | $ | (2 | ) |  | $ | (3,477 | ) |  | $ | (3,589 | )
Components of Other Comprehensive Income (Loss)1: |  |  |  |  |  |  |  |  |
Before Reclassifications | (19 | ) |  | (5 | ) |  | — |  |  | 28 |  |  | 4 |
Reclassifications 2 | — |  |  | — |  |  | — |  |  | 603 |  |  | 603 |
Net Other Comprehensive Income (Loss) | (19 | ) |  | (5 | ) |  | — |  |  | 631 |  |  | 607 |
Stranded Tax Reclassification to Retained Earnings 3 | — |  |  | — |  |  | — |  |  | (562 | ) |  | (562 | )
Balance at December 31, 2018 | $ | (124 | ) |  | $ | (10 | ) |  | $ | (2 | ) |  | $ | (3,408 | ) |  | $ | (3,544 | )
1 | All amounts are net of tax.
2 | Refer to Note 22 beginning on page 81, for reclassified components totaling $779 that are included in employee benefit costs for the year ended December 31, 2018. Related income taxes for the same period, totaling $176, are reflected in Income Tax Expense on the Consolidated Statement of Income. All other reclassified amounts were insignificant.
3 | Stranded tax reclassification to retained earnings per ASU 2018-02. Refer to Note 4, "New Accounting Standards" on page 60.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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