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RECLASSIFICATIONS OUT OF AOCI (Tables)
9 Months Ended
Sep. 30, 2019
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Change in Accumulated Other Comprehensive Income (Loss)

Pension and

Unrealized Gain

Unrealized Gain

Foreign

Other

(Loss) on

(Loss) on

Currency

Post-retirement

Cash flow

Investment

Translation

Benefit

Hedge

Securities, net

Adjustments

Adjustments

Instruments

Total

Balance at December 31, 2018

  

$

  

$

118

  

$

(262)

  

$

(140)

  

$

(284)

 

Net current-period other comprehensive income (loss):

Gain (loss) in other comprehensive income (loss) before reclassifications

3

7

(18)

2

(6)

(Gain) loss reclassified from accumulated other comprehensive income (loss)

15

10

25

Other comprehensive income (loss)

3

7

(3)

12

19

Balance at September 30, 2019

$

3

$

125

$

(265)

$

(128)

$

(265)

Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

Details about Accumulated Other Comprehensive Income (Loss) Components

Amount Reclassified from Accumulated Other Comprehensive Income (Loss)

Affected Line Item in the Condensed Consolidated Statements of Operations

Three Months Ended September 30, 

Nine Months Ended September 30, 

    

2019

    

2018

    

2019

    

2018

     

Pension and other post-retirement benefit adjustments:

Amortization

$

6

$

6

$

12

$

18

Other income, net

Curtailment

3

3

Other income, net

Total before tax

9

6

15

18

Tax

(1)

(4)

Net of tax

$

9

$

5

$

15

$

14

Hedge instruments adjustments:

Operating cash flow hedges

$

$

(1)

$

2

$

Costs applicable to sales

Interest rate contracts

2

2

8

8

Interest expense, net

Total before tax

2

1

10

8

Tax

1

(2)

Net of tax

$

3

$

1

$

10

$

6

Total reclassifications for the period, net of tax

$

12

$

6

$

25

$

20