COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME

3 Months Ended

Mar. 31, 2020

Equity [Abstract]

COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME

COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME

The following table provides details about the reclassifications out of AOCI:

	Three Months Ended March 31,				Location in the consolidated statement of operations
Losses on cash flow hedges	2020		2019
Interest rate contract	$	(1)	$	—	Other non-operating income, net
Income tax effect of item above	—		—		Provision for income taxes
Total net losses on cash flow hedges	(1)		—
Pension and other retirement benefits
Amortization of actuarial losses and prior service costs included in net income	(1)		(1)		Operating expense
Amortization of actuarial losses and prior service costs included in net income	(1)		—		SG&A expense
Total before income taxes	(2)		(1)
Income tax effect of item above	1		1		Provision for income taxes
Total pension and other retirement benefits	(1)		—
Total net losses included in Net Income attributable to reclassifications out of AOCI	$	(2)	$	—

The following tables show changes in AOCI by component (net of tax):

	Three Months Ended March 31, 2020
	Pension and Other Retirement Benefits		Cash Flow Hedges		Foreign Currency Translation Adjustments		Net Investment Hedges		Total
Balance December 31, 2019	$	(92)	$	—	$	(401)	$	54	$	(439)
Other comprehensive income/(loss) before reclassifications	(1)		(36)		(169)		89		(117)
Amounts reclassified from AOCI	1		1		—		—		2
Other comprehensive income/(loss)	—		(35)		(169)		89		(115)
Balance March 31, 2020	$	(92)	$	(35)	$	(570)	$	143	$	(554)