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Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The changes, pretax and net of tax, in each component of accumulated other comprehensive loss (AOCL) consisted of the following:
 
Losses on Cash Flow Hedges
Unrealized Gains on Marketable Securities
Foreign Currency Translation Adjustments
Changes in Retirement Plans’ Funded Status
AOCL
December 31, 2018
$
(71
)
$

$
102

$
(3,809
)
$
(3,778
)
Other comprehensive income, pretax
17


31

63

111

Provision for income tax, net
(2
)


(14
)
(16
)
Other comprehensive income, net of tax
15


31

49

95

March 31, 2019
$
(56
)
$

$
133

$
(3,760
)
$
(3,683
)

December 31, 2017
$
(94
)
$
19

$
402

$
(3,147
)
$
(2,820
)
Cumulative effect adjustments*
(4
)
(19
)

(615
)
(638
)
Other comprehensive income, pretax
(3
)

1

84

82

Provision for income tax, net
1



(16
)
(15
)
Other comprehensive income, net of tax
(2
)

1

68

67

April 1, 2018
$
(100
)
$

$
403

$
(3,694
)
$
(3,391
)

* Reflects the cumulative effect of ASU 2016-01, Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities, and ASU 2018-02, Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, which we adopted on January 1, 2018.