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Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2017
Stockholders' Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component



















 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

Change in

 

 

 



 

Change in Fair

 

Change in Fair

 

Unrecognized

 

Accumulated Other



 

Value of Interest

 

Value of Available

 

Pension Cost

 

Comprehensive

 

 

Rate Swaps

 

for Sale Securities

 

Components

 

Income (Loss)

Balance as of March 31, 2017

 

$

(26)

 

$

(7)

 

$

(21)

 

$

(54)

Other comprehensive (loss)

 

 

 

 

 

 

 

 

 

 

 

 

income before reclassifications

 

 

(7)

 

 

 

 

 -

 

 

(5)

Amounts reclassified from

 

 

 

 

 

 

 

 

 

 

 

 

accumulated other

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income

 

 

 

 

 -

 

 

 

 

Net current-period other

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive (loss) income

 

 

(2)

 

 

 

 

 

 

Balance as of June 30, 2017

 

$

(28)

 

$

(5)

 

$

(20)

 

$

(53)



 

 

 

 

 

 

 

 

 

 

 

 











 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

Change in

 

 

 



 

Change in Fair

 

Change in Fair

 

Unrecognized

 

Accumulated Other



 

Value of Interest

 

Value of Available

 

Pension Cost

 

Comprehensive

 

 

Rate Swaps

 

for Sale Securities

 

Components

 

Income (Loss)

Balance as of December 31, 2016

 

$

(31)

 

$

(10)

 

$

(21)

 

$

(62)

Other comprehensive (loss)

 

 

 

 

 

 

 

 

 

 

 

 

income before reclassifications

 

 

(8)

 

 

 

 

 -

 

 

(3)

Amounts reclassified from

 

 

 

 

 

 

 

 

 

 

 

 

accumulated other

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income

 

 

11 

 

 

 -

 

 

 

 

12 

Net current-period other

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income

 

 

 

 

 

 

 

 

Balance as of June 30, 2017

 

$

(28)

 

$

(5)

 

$

(20)

 

$

(53)



 

 

 

 

 

 

 

 

 

 

 

 







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

Change in

 

 

 



 

Change in Fair

 

Change in Fair

 

Unrecognized

 

Accumulated Other



 

Value of Interest

 

Value of Available

 

Pension Cost

 

Comprehensive

 

 

Rate Swaps

 

for Sale Securities

 

Components

 

Income (Loss)

Balance as of March 31, 2016

 

$

(67)

 

$

 

$

(25)

 

$

(89)

Other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

before reclassifications

 

 

(12)

 

 

(3)

 

 

 -

 

 

(15)

Amounts reclassified from

 

 

 

 

 

 

 

 

 

 

 

 

accumulated other

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income

 

 

10 

 

 

 -

 

 

 

 

12 

Net current-period other

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive (loss) income

 

 

(2)

 

 

(3)

 

 

 

 

(3)

AOCI distributed to QHC in spin-off

 

 

 -

 

 

 -

 

 

 

 

Balance as of June 30, 2016

 

$

(69)

 

$

 -

 

$

(21)

 

$

(90)



 

 

 

 

 

 

 

 

 

 

 

 









 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

Change in

 

 

 



 

Change in Fair

 

Change in Fair

 

Unrecognized

 

Accumulated Other



 

Value of Interest

 

Value of Available

 

Pension Cost

 

Comprehensive

 

 

Rate Swaps

 

for Sale Securities

 

Components

 

Income (Loss)

Balance as of December 31, 2015

 

$

(48)

 

$

 

$

(26)

 

$

(73)

Other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

before reclassifications

 

 

(40)

 

 

(1)

 

 

 -

 

 

(41)

Amounts reclassified from

 

 

 

 

 

 

 

 

 

 

 

 

accumulated other

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income

 

 

19 

 

 

 -

 

 

 

 

22 

Net current-period other

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive (loss) income

 

 

(21)

 

 

(1)

 

 

 

 

(19)

AOCI distributed to QHC in spin-off

 

 

 -

 

 

 -

 

 

 

 

Balance as of June 30, 2016

 

$

(69)

 

$

 -

 

$

(21)

 

$

(90)



 

 

 

 

 

 

 

 

 

 

 

 



Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Loss







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Amount reclassified from AOCL

 

Affected line item in the

Details about accumulated other

 

Three Months Ended

 

 

Six Months Ended

 

statement where net

comprehensive income (loss) components

 

June 30, 2017

 

 

June 30, 2017

 

income (loss) is presented

Gains and losses on cash flow hedges

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

$

(8)

 

 

$

(17)

 

Interest expense, net



 

 

 

 

 

 

Tax benefit



 

$

(5)

 

 

$

(11)

 

Net of tax



 

 

 

 

 

 

 

 

 

Amortization of defined benefit pension items

 

 

 

 

 

 

 

 

 

Prior service costs

 

$

(1)

 

 

$

(1)

 

Salaries and benefits

Actuarial losses

 

 

 -

 

 

 

(1)

 

Salaries and benefits



 

 

(1)

 

 

 

(2)

 

Total before tax



 

 

 -

 

 

 

 

Tax benefit



 

$

(1)

 

 

$

(1)

 

Net of tax



 

 

 

 

 

 

 

 

 











 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Amount reclassified from AOCL

 

Affected line item in the

Details about accumulated other

 

Three Months Ended

 

 

Six Months Ended

 

statement where net

comprehensive income (loss) components

 

June 30, 2016

 

 

June 30, 2016

 

income (loss) is presented

Gains and losses on cash flow hedges

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

$

(16)

 

 

$

(30)

 

Interest expense, net



 

 

 

 

 

11 

 

Tax benefit



 

$

(10)

 

 

$

(19)

 

Net of tax



 

 

 

 

 

 

 

 

 

Amortization of defined benefit pension items

 

 

 

 

 

 

 

 

 

Prior service costs

 

$

 -

 

 

$

(1)

 

Salaries and benefits

Actuarial losses

 

 

(2)

 

 

 

(3)

 

Salaries and benefits



 

 

(2)

 

 

 

(4)

 

Total before tax



 

 

 -

 

 

 

 

Tax benefit



 

$

(2)

 

 

$

(3)

 

Net of tax