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Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2021

Equity [Abstract]

Schedule of Comprehensive Income (Loss)

Additions to and reclassifications out of Accumulated other comprehensive income (loss) attributable to the Company for the three months ended September 30, 2021 and 2020 were as follows:

						2021												2020
						Pretax						Net of Tax						Pretax						Net of Tax
Cumulative translation adjustments						$	(83)					$	(114)					$	5					$	45
Retirement plans and other retiree benefits:
Net actuarial gain (loss) and prior service costs arising during the period						23						17						53						41
Amortization of net actuarial loss, transition and prior service costs (1)						18						14						15						13
Retirement plans and other retiree benefits adjustments						41						31						68						54
Cash flow hedges:
Unrealized gains (losses) on cash flow hedges						18						15						(1)						(1)
Reclassification of (gains) losses into net earnings on cash flow hedges (2)						2						2						2						2
Gains (losses) on cash flow hedges						20						17						1						1
Total Other comprehensive income (loss)						$	(22)					$	(66)					$	74					$	100

(1) These components of Other comprehensive income (loss) are included in the computation of total pension cost. See Note 9, Retirement Plans and Other Retiree Benefits for additional details.

(2) These (gains) losses are reclassified into Cost of sales. See Note 13, Fair Value Measurements and Financial Instruments for additional details.

Additions to and reclassifications out of Accumulated other comprehensive income (loss) attributable to the Company for the nine months ended September 30, 2021 and 2020 were as follows:

						2021												2020
						Pretax						Net of Tax						Pretax						Net of Tax
Cumulative translation adjustments						$	(111)					$	(163)					$	(288)					$	(229)
Retirement plans and other retiree benefits:
Net actuarial gain (loss) and prior service costs arising during the period						—						2						55						42
Amortization of net actuarial loss, transition and prior service costs (1)						61						47						55						42
Retirement plans and other retiree benefits adjustments						61						49						110						84
Cash flow hedges:
Unrealized gains (losses) on cash flow hedges						22						17						2						1
Reclassification of (gains) losses into net earnings on cash flow hedges (2)						9						8						(4)						(3)
Gains (losses) on cash flow hedges						31						25						(2)						(2)
Total Other comprehensive income (loss)						$	(19)					$	(89)					$	(180)					$	(147)

(1) These components of Other comprehensive income (loss) are included in the computation of total pension cost. See Note 9, Retirement Plans and Other Retiree Benefits for additional details.

(2) These (gains) losses are reclassified into Cost of sales. See Note 13, Fair Value Measurements and Financial Instruments for additional details.

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- References

No definition available.

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- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e526-108580

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