XML 29 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reclassifications From Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 30, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Reclassifications From Accumulated Other Comprehensive Loss
RECLASSIFICATIONS FROM ACCUMULATED OTHER COMPREHENSIVE LOSS
 
The reclassifications from accumulated other comprehensive loss to the condensed consolidated statements of operations were as follows, in millions: 
 
 
Amounts Reclassified
 
 
Accumulated Other Comprehensive Loss
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
Statement of Operations Line Item
 
2017
 
2016
 
2017
 
2016
 
Amortization of defined benefit pension and other postretirement benefits:
 
 

 
 

 
 

 
 

 
 
Actuarial losses, net
 
$
6

 
$
6

 
$
17

 
$
14

 
Selling, general and administrative expenses
Tax (benefit)
 
(2
)
 
(3
)
 
(6
)
 
(5
)
 
 
Net of tax
 
$
4

 
$
3

 
$
11

 
$
9

 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$

 
$

 
$
3

 
$
1

 
Interest expense
Tax (benefit)
 

 

 
(1
)
 

 
 
Net of tax
 
$

 
$

 
$
2

 
$
1

 
 
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale securities
 
$

 
$

 
$

 
$
(1
)
 
Other, net
Tax expense
 

 

 

 

 
 
Net of tax
 
$

 
$

 
$

 
$
(1
)