XML 63 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive (Loss) Income (AOCI) (Tables)
 12 Months Ended
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Summary of AOCI Balances Including Amounts Reclassified from AOCI into Net Income
The changes in the AOCI balances, including amounts reclassified from AOCI into net income, are presented in the table below.
 
 
Foreign
currency
translation
 
Unrealized
(losses)
gains on
hedging
instruments
 
Unrecognized
(losses) gains
and prior service
cost, net
 
Total
accumulated
other
comprehensive
loss
 
 
(in millions)
Balance at December 31, 2015
 
$
(101
)
 
$
(8
)
 
$
(465
)
 
$
(574
)
Other comprehensive (loss) income before reclassifications, net of tax
 
(77
)
 
3

 
(119
)
 
(193
)
Amounts reclassified from AOCI, net of tax
 
—

 
11

 
30

 
41

Net current period other comprehensive (loss) income
 
(77
)
 
14

 
(89
)
 
(152
)
Balance at December 31, 2016
 
$
(178
)
 
$
6

 
$
(554
)
 
$
(726
)
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications, net of tax
 
124

 
7

 
(137
)
 
(6
)
Amounts reclassified from AOCI, net of tax
 
—

 
(4
)
 
45

 
41

Net current period other comprehensive income (loss)
 
124

 
3

 
(92
)
 
35

Balance at December 31, 2017
 
$
(54
)
 
$
9

 
$
(646
)
 
$
(691
)
 
 
 
 
 
 
 
 
 
Other comprehensive loss before reclassifications, net of tax
 
(82
)
 
(17
)
 
14

 
(85
)
Amounts reclassified from AOCI, net of tax
 
—

 
(2
)
 
53

 
51

Net current period other comprehensive (loss) income
 
(82
)
 
(19
)
 
67

 
(34
)
Balance at December 31, 2018
 
$
(136
)
 
$
(10
)
 
$
(579
)
 
$
(725
)
Summary of Amounts Reclassified from AOCI into Net Income
Further details regarding the amounts reclassified from AOCI into net income are presented in the table below.
 
 
Amount Reclassified from AOCI(a)
 
Affected Line Item in the
Audited Consolidated
Statements of Operations
 
 
Year Ended December 31,
 
Details About AOCI Components
 
2018
 
2017
 
2016
 
 
 
(in millions)
 
 
Gain (loss) on hedging instruments
 
$
3

 
$
5

 
$
(13
)
 
Cost of sales-products
 
 
3

 
5

 
(13
)
 
Income from continuing operations before income taxes
 
 
(1
)
 
(1
)
 
2

 
Provision for income taxes
 
 
$
2

 
$
4

 
$
(11
)
 
Income from continuing operations
 
 
 
 
 
 
 
 
 
Amortization of defined benefit pension and postretirement items:
 
 
 
 
 
 
 
 
Net loss(b)
 
$
(68
)
 
$
(59
)
 
$
(48
)
 
Income from continuing operations before income taxes
 
 
15

 
14

 
18

 
Provision for income taxes
 
 
$
(53
)
 
$
(45
)
 
$
(30
)
 
Income from continuing operations
Total reclassification for the period
 
$
(51
)
 
$
(41
)
 
$
(41
)
 
Income from continuing operations
__________________
(a) 
Amounts in parentheses indicate charges to the consolidated statements of operations.
(b) 
Amounts related to pension and postretirement benefit plans were reclassified from AOCI and recorded as a component of net periodic benefit cost (see Note 20 for additional information).