Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2020

Equity [Abstract]

Summary of Changes in Accumulated Other Comprehensive (Loss) by Component

The following table details the activity of the four components that comprise Accumulated other comprehensive loss:

	First quarter ended
	March 31,
	2020		2019
Pension and other postretirement benefits (F)
Balance at beginning of period	$	(2,732)	$	(2,344)
Other comprehensive income:
Unrecognized net actuarial loss and prior service cost/benefit	1		72
Tax expense	—		(16)
Total Other comprehensive income before reclassifications, net of tax	1		56
Amortization of net actuarial loss and prior service cost(1)	43		(21)
Tax (expense) benefit (2)	(7)		5
Total amount reclassified from Accumulated other comprehensive loss, net of tax(3)	36		(16)
Total Other comprehensive income	37		40
Balance at end of period	$	(2,695)	$	(2,304)
Foreign currency translation
Balance at beginning of period	$	(596)	$	(583)
Foreign currency translation	(79)		26
Net amount reclassified from Accumulated other comprehensive loss(4)	14		—
Other comprehensive (loss) income	(65)		26
Balance at end of period	$	(661)	$	(557)
Available-for-sale securities
Balance at beginning of period	$	—	$	(3)
Other comprehensive income(5)	1		3
Balance at end of period	$	1	$	—
Cash flow hedges
Balance at beginning of period	$	(1)	$	4
Adoption of accounting standards	—		(2)
Other comprehensive (loss) income:
Net change from periodic revaluations	(11)		8
Tax expense	(1)		(1)
Total Other comprehensive loss (income) before reclassifications, net of tax	(12)		7
Net amount reclassified to earnings	(1)		—
Tax expense(2)	—		—
Total amount reclassified from Accumulated other comprehensive loss, net of tax(3)	(1)		—
Total Other comprehensive (loss) income	(13)		7
Balance at end of period	$	(14)	$	9
Accumulated other comprehensive loss	$	(3,369)	$	(2,852)

⁽¹⁾These amounts were recorded in Other expense, net (see Note E).

⁽²⁾These amounts were included in Provision for income taxes on the accompanying Statement of Consolidated Operations.

⁽³⁾A positive amount indicates a corresponding charge to earnings and a negative amount indicates a corresponding benefit to earnings.

⁽⁴⁾Foreign currency translation charges were included in Restructuring and other charges on the accompanying Statement of Consolidated Operations due to the sale of foreign entities.

⁽⁵⁾Realized gains and losses were included in Other expense, net on the accompanying Statement of Consolidated Operations.