XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Accumulated Other Comprehensive Loss |
Component of accumulated other comprehensive loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Accumulated | ​
​ | ​ | Net Effect of | ​ | Change in Certain | ​ | ​ | ​ | ​ | Other | ​
​ | ​ | Exchange Rate | ​ | Derivative | ​ | Employee | ​ | Comprehensive |
​ |  | Fluctuations |  | Instruments |  | Benefit Plans |  | Loss |
Balance on April 1, 2020 | ​ | $ | (1,377) | ​ | $ | (8) | ​ | $ | (985) | ​ | $ | (2,370) | ​
Change before reclassifications | ​ |  | 56 | ​ | ​ | 35 | ​ | ​ | 7 | ​ |  | 98 | ​
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | ​ | ​ | ​ | (50) | (a) |  | 17 | (b) |  | (33) | ​
Translation effect | ​ | ​ | ​ | ​ | ​ | 1 | ​ | ​ | (3) | ​ | ​ | (2) | ​
Tax effect | ​ | ​ | ​ | ​ | ​ | 1 | ​ | ​ | (2) | ​ | ​ | (1) | ​
Other comprehensive income (loss) attributable to the Company | ​ |  | 56 | ​ |  | (13) | ​ |  | 19 | ​ |  | 62 | ​
Balance on June 30, 2020 | ​ | $ | (1,321) | ​ | $ | (21) | ​ | $ | (966) | ​ | $ | (2,308) | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Accumulated |
​ | ​ | Net Effect of | ​ | Change in Certain | ​ | ​ | ​ | ​ | Other | ​
​ | ​ | Exchange Rate | ​ | Derivative | ​ | Employee | ​ | Comprehensive | ​
​ |  | Fluctuations |  | Instruments |  | Benefit Plans |  | Loss |
Balance on April 1, 2019 | ​ | $ | (843) | ​ | $ | (13) | ​ | $ | (1,055) | ​ | $ | (1,911) |
Change before reclassifications | ​ |  | 13 | ​ | ​ | (14) | ​ | ​ | ​ | ​ |  | (1) | ​
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | ​ | ​ | ​ | 4 | (a) |  | 12 | (b) |  | 16 | ​
Translation effect | ​ | ​ | ​ | ​ | ​ | 1 | ​ | ​ | 4 | ​ | ​ | 5 | ​
Tax effect | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | — | ​
Other comprehensive income (loss) attributable to the Company | ​ |  | 13 | ​ |  | (9) | ​ |  | 16 | ​ |  | 20 | ​
Balance on June 30, 2019 | ​ | $ | (830) | ​ | $ | (22) | ​ | $ | (1,039) | ​ | $ | (1,891) | ​
(a) | Amount is included in Cost of goods sold and Other expense, net on the Condensed Consolidated Results of Operations (see Note 6 for additional information).
(b) | Amount is included in the computation of net periodic pension cost (see Note 8 for additional information) and net postretirement benefit cost.
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Accumulated |
​ | ​ | Net Effect of | ​ | Change in Certain | ​ | ​ | ​ | ​ | Other | ​
​ | ​ | Exchange Rate | ​ | Derivative | ​ | Employee | ​ | Comprehensive | ​
​ |  | Fluctuations |  | Instruments |  | Benefit Plans |  | Loss |
Balance on January 1, 2020 | ​ | $ | (813) | ​ | $ | (14) | ​ | $ | (1,016) | ​ | $ | (1,843) |
Change before reclassifications | ​ |  | (508) | ​ | ​ | (17) | ​ | ​ | 5 | ​ |  | (520) | ​
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | ​ | ​ | ​ | 11 | (a) |  | 34 | (b) |  | 45 | ​
Translation effect | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 13 | ​ | ​ | 13 | ​
Tax effect | ​ | ​ | ​ | ​ | ​ | (1) | ​ |  | (2) | ​ |  | (3) | ​
Other comprehensive income (loss) attributable to the Company | ​ |  | (508) | ​ |  | (7) | ​ |  | 50 | ​ |  | (465) | ​
Balance on June 30, 2020 | ​ | $ | (1,321) | ​ | $ | (21) | ​ | $ | (966) | ​ | $ | (2,308) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Total | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Accumulated |
​ | ​ | Net Effect of | ​ | Change in Certain | ​ | ​ | ​ | ​ | Other | ​
​ | ​ | Exchange Rate | ​ | Derivative | ​ | Employee | ​ | Comprehensive | ​
​ |  | Fluctuations |  | Instruments |  | Benefit Plans |  | Loss |
Balance on January 1, 2019 | ​ | $ | (889) | ​ | $ | (18) | ​ | $ | (1,061) | ​ | $ | (1,968) |
Change before reclassifications | ​ |  | 59 | ​ | ​ | (24) | ​ | ​ | (2) | ​ |  | 33 | ​
Amounts reclassified from accumulated other comprehensive income (loss) | ​ | ​ | ​ | ​ | ​ | 14 | (a) |  | 25 | (b) |  | 39 | ​
Translation effect | ​ | ​ | ​ | ​ | ​ | 3 | ​ | ​ | (1) | ​ | ​ | 2 | ​
Tax effect | ​ | ​ | ​ | ​ | ​ | 3 | ​ |  | ​ | ​ |  | 3 | ​
Other comprehensive income (loss) attributable to the Company | ​ |  | 59 | ​ |  | (4) | ​ |  | 22 | ​ |  | 77 | ​
Balance on June 30, 2019 | ​ | $ | (830) | ​ | $ | (22) | ​ | $ | (1,039) | ​ | $ | (1,891) | ​
(a) | Amount is included in Cost of goods sold and Other expense, net on the Condensed Consolidated Results of Operations (see Note 6 for additional information).
(b) | Amount is included in the computation of net periodic pension cost (see Note 8 for additional information) and net postretirement benefit cost.

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