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Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 30, 2013
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
The following table provides a summary of changes in the balances of each component of AOCL, net of taxes, for the three months ended September 30, 2013 (in millions):
 
Foreign Currency Translation
 
Change in Pension Liability
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Loss
Balance as of July 1, 2013
$
(16
)
 
$
(48
)
 
$
(40
)
 
$
(104
)
OCI before reclassifications

 

 
(1
)
 
(1
)
Amounts reclassified from AOCL

 
1

 
1

 
2

Net current period OCI

 
1

 

 
1

Balance as of September 30, 2013
$
(16
)
 
$
(47
)
 
$
(40
)
 
$
(103
)
The following table provides a summary of changes in the balances of each component of AOCL, net of taxes, for the nine months ended September 30, 2013 and the year ended December 31, 2012 (in millions):
 
Foreign Currency Translation
 
Change in Pension Liability
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Loss
Balance as of January 1, 2012
$
(27
)
 
$
(48
)
 
$
(35
)
 
$
(110
)
Current year OCI
19

 
(8
)
 
(11
)
 

Balance as of December 31, 2012
(8
)
 
(56
)
 
(46
)
 
(110
)
OCI before reclassifications
(8
)
 
5

 
3

 

Amounts reclassified from AOCL

 
4

 
3

 
7

Net current year OCI
(8
)
 
9

 
6

 
7

Balance as of September 30, 2013
$
(16
)
 
$
(47
)
 
$
(40
)
 
$
(103
)

The following table presents the amount of loss reclassified from AOCL into the unaudited Condensed Consolidated Statements of Income for the three and nine months ended September 30, 2013 (in millions):
 
 
 
For the
 
For the
 
 
 
Three Months Ended
 
Nine Months Ended
 
Location of Loss Reclassified from AOCL into Income
 
September 30, 2013
 
September 30, 2013
Loss on cash flow hedges:
 
 
 
 
 
Interest rate contracts
Interest expense
 
$
(2
)
 
$
(6
)
Foreign exchange forward contracts
Cost of sales
 
(1
)
 
(1
)
Total
 
 
(3
)
 
(7
)
Income tax expense
 
 
(2
)
 
(4
)
Total
 
 
$
(1
)
 
$
(3
)
 
 
 
 
 
 
Defined benefit pension and postretirement plan items:
 
 
 
 
 
Amortization of prior service costs
Selling, General and Administrative Expenses
 
$

 
$
1

Amortization of actuarial gains/(losses), net
Selling, General and Administrative Expenses
 
(1
)
 
(4
)
Settlement loss
Selling, General and Administrative Expenses
 
(1
)
 
(3
)
Total
 
 
(2
)
 
(6
)
Income tax expense
 
 
(1
)
 
(2
)
Total
 
 
$
(1
)
 
$
(4
)
 
 
 
 
 
 
Total Reclassifications
 
 
$
(2
)
 
$
(7
)