XML 194 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Amounts Reclassified Out of Accumulated Other Comprehensive (Loss) Income
6 Months Ended
Jun. 28, 2013
Text Block [Abstract]  
Amounts Reclassified Out of Accumulated Other Comprehensive (Loss) Income

11.  Amounts Reclassified Out of Accumulated Other Comprehensive (Loss) Income

Amounts reclassified out of AOCI for the first half period ended June 28, 2013 are presented in the table below.

 

     Foreign
currency
translation
    Unrealized
gains
(losses) on
hedging
instruments
    Unrecognized
losses and
prior service
cost, net
    Total
accumulated
other
comprehensive
(loss) income
 
     (in millions)  

Balance at December 31, 2012

   $   163      $ 3      $ (720   $ (554

Other comprehensive loss before reclassifications,
net of tax

     (52     (5            (57

Amounts reclassified from other comprehensive income, net of tax

                1        27             28   
  

 

 

   

 

 

   

 

 

   

 

 

 

Net current period other comprehensive (loss) income

     (52     (4          27        (29
  

 

 

   

 

 

   

 

 

   

 

 

 

Balance at June 28, 2013

   $ 111      $ (1   $ (693   $ (583
  

 

 

   

 

 

   

 

 

   

 

 

 

 

Further details regarding the amounts reclassified from AOCI for the quarterly and first half periods ended June 28, 2013 are presented in the table below.

 

     Amount Reclassified from Accumulated
Other Comprehensive (Loss) Income
     
     Second Quarter Ended     First Half Ended      

Details About Accumulated Other
Comprehensive (Loss) Income Components

   June 28, 2013     June 28, 2013     Affected Line Item in  the
Unaudited Condensed Consolidated
Statement of Operations
     (in millions)      

Gain on hedging instruments

   $ 1      $ 1      Cost of sales-products
  

 

 

   

 

 

   
     1        1      Income from continuing operations
before income taxes
                 Provision for income taxes
  

 

 

   

 

 

   
   $ 1      $ 1      Income from continuing operations
  

 

 

   

 

 

   

Amortization of defined benefit pension items:

    

Net loss

   $ 21      $ 43      (a)
  

 

 

   

 

 

   
     21        43      Income from continuing operations
before income taxes
     (7     (16   Provision for income taxes
  

 

 

   

 

 

   
   $ 14      $ 27      Income from continuing operations
  

 

 

   

 

 

   

Total reclassification for the period

   $   15      $   28      Income from continuing operations
  

 

 

   

 

 

   

 

(a) 

Amounts related to pension and postretirement benefit plans were reclassified from AOCI and recorded as a component of net periodic benefit cost (see Note 18 for additional information).