XML 10 R37.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Equity [Abstract] |
Summary of Changes in Accumulated Other Comprehensive (Loss) by Component | The following table details the activity of the four components that comprise Accumulated other comprehensive loss:
| Third quarter ended |  | Nine months ended
| September 30, |  | September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Pension and other postretirement benefits (F) |  |  |  |  |  |  |
Balance at beginning of period | $ | (2,281 | ) |  | $ | (2,058 | ) |  | $ | (2,344 | ) |  | $ | (2,230 | )
Other comprehensive income: |  |  |  |  |  |  |
Unrecognized net actuarial loss and prior service cost/benefit | (6 | ) |  | 30 |  |  | 60 |  |  | 152 |
Tax benefit (expense) | 2 |  |  | (7 | ) |  | (13 | ) |  | (35 | )
Total Other comprehensive (loss) income before reclassifications, net of tax | (4 | ) |  | 23 |  |  | 47 |  |  | 117 |
Amortization of net actuarial loss and prior service cost(1) | 39 |  |  | 18 |  |  | 54 |  |  | 118 |
Tax expense(2) | (9 | ) |  | (4 | ) |  | (12 | ) |  | (26 | )
Total amount reclassified from Accumulated other comprehensive loss, net of tax(5) | 30 |  |  | 14 |  |  | 42 |  |  | 92 |
Total Other comprehensive income | 26 |  |  | 37 |  |  | 89 |  |  | 209 |
Balance at end of period | $ | (2,255 | ) |  | $ | (2,021 | ) |  | $ | (2,255 | ) |  | $ | (2,021 | )
Foreign currency translation |  |  |  |  |  |  |
Balance at beginning of period | $ | (587 | ) |  | $ | (516 | ) |  | $ | (583 | ) |  | $ | (437 | )
Other comprehensive loss(3) | (87 | ) |  | (16 | ) |  | (91 | ) |  | (95 | )
Balance at end of period | $ | (674 | ) |  | $ | (532 | ) |  | $ | (674 | ) |  | $ | (532 | )
Available-for-sale securities |  |  |  |  |  |  |
Balance at beginning of period | $ | — |  |  | $ | (4 | ) |  | $ | (3 | ) |  | $ | (2 | )
Other comprehensive income (loss) (4) | 1 |  |  | 1 |  |  | 4 |  |  | (1 | )
Balance at end of period | $ | 1 |  |  | $ | (3 | ) |  | $ | 1 |  |  | $ | (3 | )
Cash flow hedges |  |  |  |  |  |  |
Balance at beginning of period | $ | (1 | ) |  | $ | 22 |  |  | $ | 4 |  |  | $ | 25 |
Adoption of accounting standards (B) | — |  |  | — |  |  | (2 | ) |  | — |
Other comprehensive loss: |  |  |  |  |  |  |
Net change from periodic revaluations | — |  |  | (7 | ) |  | (5 | ) |  | (4 | )
Tax benefit | — |  |  | 1 |  |  | 2 |  |  | 1 |
Total Other comprehensive loss before reclassifications, net of tax | — |  |  | (6 | ) |  | (3 | ) |  | (3 | )
Net amount reclassified to earnings | 2 |  |  | (5 | ) |  | 1 |  |  | (12 | )
Tax (expense) benefit(2) | (1 | ) |  | 1 |  |  | — |  |  | 2 |
Total amount reclassified from Accumulated other comprehensive loss, net of tax(5) | 1 |  |  | (4 | ) |  | 1 |  |  | (10 | )
Total Other comprehensive income (loss) | 1 |  |  | (10 | ) |  | (2 | ) |  | (13 | )
Balance at end of period | $ | — |  |  | $ | 12 |  |  | $ | — |  |  | $ | 12 |
Accumulated other comprehensive loss | $ | (2,928 | ) |  | $ | (2,544 | ) |  | $ | (2,928 | ) |  | $ | (2,544 | )
(1) | These amounts were recorded in Other expense, net (see Note E).
(2) | These amounts were included in Provision for income taxes on the accompanying Statement of Consolidated Operations.
(3) | In all periods presented, no amounts were reclassified to earnings.
(4) | Realized gains and losses were included in Other expense, net on the accompanying Statement of Consolidated Operations.
(5) | A positive amount indicates a corresponding charge to earnings and a negative amount indicates a corresponding benefit to earnings.

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 the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration