XML 69 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2017
Stockholders' (Deficit) 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 December 31, 2016

 

$

(31)

 

$

(10)

 

$

(21)

 

$

(62)

Other comprehensive

 

 

 

 

 

 

 

 

 

 

 

 

income before reclassifications

 

 

 -

 

 

 

 

 

 

13 

Amounts reclassified from

 

 

 

 

 

 

 

 

 

 

 

 

accumulated other

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income

 

 

19 

 

 

 -

 

 

 

 

28 

Net current-period other

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income

 

 

19 

 

 

 

 

14 

 

 

41 

Balance as of December 31, 2017

 

$

(12)

 

$

(2)

 

$

(7)

 

$

(21)



 

 

 

 

 

 

 

 

 

 

 

 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

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) income

 

 

 

 

 

 

 

 

 

 

 

 

before reclassifications

 

 

(17)

 

 

 

 

 

 

(14)

Amounts reclassified from

 

 

 

 

 

 

 

 

 

 

 

 

accumulated other

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income

 

 

34 

 

 

(13)

 

 

 

 

23 

Net current-period other

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income (loss)

 

 

17 

 

 

(11)

 

 

 

 

AOCI distributed to QHC in spin-off

 

 

 -

 

 

 -

 

 

 

 

Balance as of December 31, 2016

 

$

(31)

 

$

(10)

 

$

(21)

 

$

(62)



 

 

 

 

 

 

 

 

 

 

 

 



Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Loss







 

 

 

 

 

 

 

 

 

 

 



 

Amount reclassified

 

 

 



 

Amount reclassified

 

 



 

from AOCL

 

Affected line item in the

Details about accumulated other

 

Year Ended

 

statement where net

comprehensive (loss) income components

 

December 31, 2017

 

(loss) income is presented

Gains and losses on cash flow hedges

 

 

 

 

 

Interest rate swaps

 

$

(30)

 

Interest expense, net



 

 

11 

 

Tax benefit



 

$

(19)

 

Net of tax



 

 

 

 

 

Amortization of defined benefit pension items

 

 

 

 

 

Prior service costs

 

$

(2)

 

Salaries and benefits

Actuarial losses

 

 

(1)

 

Salaries and benefits

Settlement losses recognized

 

 

(13)

 

Salaries and benefits



 

 

(16)

 

Total before tax



 

 

 

Tax benefit



 

$

(9)

 

Net of tax



 

 

 

 

 







 

 

 

 

 



 

 

 

 

 



 

Amount reclassified

 

 



 

from AOCL

 

Affected line item in the

Details about accumulated other

 

Year Ended

 

statement where net

comprehensive (loss) income components

 

December 31, 2016

 

(loss) income is presented

Gains and losses on cash flow hedges

 

 

 

 

 

Interest rate swaps

 

$

(54)

 

Interest expense, net



 

 

20 

 

Tax benefit



 

$

(34)

 

Net of tax



 

 

 

 

 

Amortization of defined benefit pension items

 

 

 

 

 

Prior service costs

 

$

(2)

 

Salaries and benefits

Actuarial losses

 

 

(1)

 

Salaries and benefits



 

 

(3)

 

Total before tax



 

 

 

Tax benefit



 

$

(2)

 

Net of tax