XML 35 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reclassifications out of Accumulated Other Comprehensive Income (Notes)
6 Months Ended
Jun. 30, 2018
Reclassifications out of AccumulatedOtherComprehensiveIncome [Abstract]  
Reclassifications [Text Block]
Reclassifications Out of Accumulated Other Comprehensive Loss
The following table presents a summary of amounts reclassified from accumulated other comprehensive loss:
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
(In millions)
2018
 
2017
 
2018
 
2017
 
Income Statement Line
 
 
 
 
Postretirement and postemployment plans
 
 
 
 
 
 
 
 
Amortization of prior service credit
$
5

 
$
3

 
$
9

 
$
7

 
Other net periodic benefit costs
Amortization of actuarial loss
(4
)
 
(2
)
 
(7
)
 
(4
)
 
Other net periodic benefit costs
Net settlement loss
(2
)
 
(3
)
 
(6
)
 
(17
)
 
Other net periodic benefit costs
 
 
 
 
 
 
 
 
 
 
Derivative hedges
 
 
 
 
 
 
 
 
 
Ineffective portion of derivative hedge

 
(1
)
 

 
(1
)
 
Net interest and other
 
(1
)
 
(3
)
 
(4
)
 
(15
)
 
Income (loss) from continuing operations before income taxes
 

 

 

 

 
(Provision) benefit for income taxes
Total reclassifications to expense, net of tax
(1
)
 
(3
)
 
(4
)
 
(15
)
 
Income (loss) from continuing operations
Other insignificant, net of tax
(4
)
 

 
(4
)
 

 
Net interest and other
 
 
 
 
 
 
 
 
 
 
Foreign currency hedges
 
 
 
 
 
 
 
 
 
Net recognized loss in discontinued operations, net of tax

 

 

 
(30
)
 
Income (loss) from discontinued operations
Total reclassifications to expense
$
(5
)
 
$
(3
)
 
$
(8
)
 
$
(45
)
 
Net income (loss)