XML 18 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Equity and Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 28, 2019
Stockholders' Equity and Accumulated Other Comprehensive Loss  
Schedule of changes in the components of other comprehensive loss, net of related taxes

Three Months Ended

Nine Months Ended

 

September 28,

September 29,

September 28,

September 29,

 

(Millions of dollars)

    

2019

    

2018

    

2019

    

2018

 

Foreign currency translation adjustment

 

$

2

 

$

(25)

 

$

(9)

 

$

(52)

Unrecognized pension cost (1)

 

1

 

1

 

7

 

(1)

Other comprehensive income (loss), net of tax

 

$

3

 

$

(24)

 

$

(2)

 

$

(53)

(1)
This primarily represents the amortization of actuarial losses that were included in net periodic benefit cost. Amounts for the nine months ended September 29, 2018 included other actuarial adjustments.

Schedule of components of accumulated other comprehensive loss, net of related taxes

September 28,

December 31,

 

(Millions of dollars)

    

2019

    

2018

 

Cumulative foreign currency translation adjustment

$

(358)

$

(349)

Unrecognized pension cost

 

(54)

 

(61)

Total accumulated other comprehensive loss

$

(412)

$

(410)