Accumulated Other Comprehensive (Loss) Income (AOCI)

6 Months Ended

Jun. 24, 2016

Equity [Abstract]

Accumulated Other Comprehensive (Loss) Income (AOCI)

12.  Accumulated Other Comprehensive (Loss) Income (AOCI)

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 and prior service cost, net			Total accumulated other comprehensive (loss) income
	(in millions)
Balance at December 31, 2015	$	(101	)	$	(8	)	$	(465	)	$	(574	)
Other comprehensive income before reclassifications, net of tax		4			6			—			10
Amounts reclassified from AOCI, net of tax		—			4			16			20
Net current period other comprehensive income		4			10			16			30
Balance at June 24, 2016	$	(97	)	$	2		$	(449	)	$	(544	)
Balance at December 31, 2014	$	19		$	(5	)	$	(598	)	$	(584	)
Other comprehensive loss before reclassifications, net of tax		(70	)		(2	)		—			(72	)
Amounts reclassified from AOCI, net of tax		41			6			31			78
Net current period other comprehensive (loss) income		(29	)		4			31			6
Balance at June 26, 2015	$	(10	)	$	(1	)	$	(567	)	$	(578	)

Further details regarding the amounts reclassified from AOCI into net income are presented in the table below.

Details About AOCI Components	Amount Reclassified from AOCI(a)												Affected Line Item in the Unaudited Condensed Consolidated Statements of Operations
	Second Quarter Ended						First Half Ended
	June 24, 2016			June 26, 2015			June 24, 2016			June 26, 2015
	(in millions)
Foreign currency translation adjustment:
MSI divestiture	$	—		$	(41	)	$	—		$	(41	)	Gain (loss) related to business divestitures
		—			(41	)		—			(41	)	Income from continuing operations before income taxes
	$	—		$	(41	)	$	—		$	(41	)	Income from continuing operations
Loss on hedging instruments:
MSI divestiture	$	—		$	(2	)	$	—		$	(2	)	Gain (loss) related to business divestitures
Other		(1	)		(4	)		(4	)		(6	)	Cost of sales-products
		(1	)		(6	)		(4	)		(8	)	Income from continuing operations before income taxes
		(2	)		2			—			2		Provision for income taxes
	$	(3	)	$	(4	)	$	(4	)	$	(6	)	Income from continuing operations
Amortization of defined benefit pension items:
MSI divestiture	$	—		$	(14	)	$	—		$	(14	)	Gain (loss) related to business divestitures
Net loss		(13	)		(16	)		(25	)		(33	)	(b)
		(13	)		(30	)		(25	)		(47	)	Income from continuing operations before income taxes
		5			10			9			16		Provision for income taxes
	$	(8	)	$	(20	)	$	(16	)	$	(31	)	Income from continuing operations
Total reclassification for the period	$	(11	)	$	(65	)	$	(20	)	$	(78	)	Income from continuing operations

^(a)  Amounts in parenthesis indicate charges to the unaudited condensed 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 19 for additional information).