XML 45 R17.htm IDEA: XBRL DOCUMENT
v3.20.1

Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Mar. 31, 2020
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The following table details the activity of the four components that comprise Accumulated other comprehensive loss:
| First quarter ended |  |  |  |  |  |
| March 31, |  |  |  |  |  |
| 2020 |  | 2019 |  |  |  |
Pension and other postretirement benefits (F) |  |  |  |  |  |  |
Balance at beginning of period | $ | (2,732) |  |  | $ | (2,344) |  |  |  |  |
Other comprehensive income: |  |  |  |  |  |  |
Unrecognized net actuarial loss and prior service cost/benefit | 1 |  |  | 72 |  |  |  |  |
Tax expense | — |  |  | (16) |  |  |  |  |
Total Other comprehensive income before reclassifications, net of tax | 1 |  |  | 56 |  |  |  |  |
Amortization of net actuarial loss and prior service cost(1) | 43 |  |  | (21) |  |  |  |  |
Tax (expense) benefit (2) | (7) |  |  | 5 |  |  |  |  |
Total amount reclassified from Accumulated other comprehensive loss, net of tax(3) | 36 |  |  | (16) |  |  |  |  |
Total Other comprehensive income | 37 |  |  | 40 |  |  |  |  |
Balance at end of period | $ | (2,695) |  |  | $ | (2,304) |  |  |  |  |
Foreign currency translation |  |  |  |  |  |  |
Balance at beginning of period | $ | (596) |  |  | $ | (583) |  |  |  |  |
Foreign currency translation | (79) |  |  | 26 |  |  |  |  |
Net amount reclassified from Accumulated other comprehensive loss(4) | 14 |  |  | — |  |  |  |  |
Other comprehensive (loss) income | (65) |  |  | 26 |  |  |  |  |
Balance at end of period | $ | (661) |  |  | $ | (557) |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |
Balance at beginning of period | $ | — |  |  | $ | (3) |  |  |  |  |
Other comprehensive income(5) | 1 |  |  | 3 |  |  |  |  |
Balance at end of period | $ | 1 |  |  | $ | — |  |  |  |  |
Cash flow hedges |  |  |  |  |  |  |
Balance at beginning of period | $ | (1) |  |  | $ | 4 |  |  |  |  |
Adoption of accounting standards | — |  |  | (2) |  |  |  |  |
Other comprehensive (loss) income: |  |  |  |  |  |  |
Net change from periodic revaluations | (11) |  |  | 8 |  |  |  |  |
Tax expense | (1) |  |  | (1) |  |  |  |  |
Total Other comprehensive loss (income) before reclassifications, net of tax | (12) |  |  | 7 |  |  |  |  |
Net amount reclassified to earnings | (1) |  |  | — |  |  |  |  |
Tax expense(2) | — |  |  | — |  |  |  |  |
Total amount reclassified from Accumulated other comprehensive loss, net of tax(3) | (1) |  |  | — |  |  |  |  |
Total Other comprehensive (loss) income | (13) |  |  | 7 |  |  |  |  |
Balance at end of period | $ | (14) |  |  | $ | 9 |  |  |  |  |
Accumulated other comprehensive loss | $ | (3,369) |  |  | $ | (2,852) |  |  |  |  |
(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)A positive amount indicates a corresponding charge to earnings and a negative amount indicates a corresponding benefit to earnings. (4)Foreign currency translation charges were included in Restructuring and other charges on the accompanying Statement of Consolidated Operations due to the sale of foreign entities. (5)Realized gains and losses were included in Other expense, net on the accompanying Statement of Consolidated Operations.

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