XML 36 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reclassifications out of Accumulated Other Comprehensive Income (Notes)
9 Months Ended
Sep. 30, 2017
Reclassifications out of AccumulatedOtherComprehensiveIncome [Abstract]  
Reclassifications [Text Block]
Reclassifications Out of Accumulated Other Comprehensive Loss
The following table presents a summary of amounts reclassified from accumulated other comprehensive loss:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
(In millions)
2017
 
2016
 
2017
 
2016
 
Income Statement Line
 
 
 
 
Postretirement and postemployment plans
 
 
 
 
 
 
 
 
Amortization of actuarial loss
$
(3
)
 
$
(4
)
 
$
(7
)
 
$
(11
)
 
General and administrative
Net settlement loss
(8
)
 
(14
)
 
(25
)
 
(93
)
 
General and administrative
Derivative hedges
 
 
 
 
 
 
 
 
 
Recognized gain on terminated derivative hedge
46

 

 
46

 

 
Net interest and other
Ineffective portion of derivative hedge

 

 
1

 

 
Net interest and other
 
35

 
(18
)
 
15

 
(104
)
 
Income (loss) from operations
 
(40
)
 
6

 
(40
)
 
38

 
(Provision) benefit for income taxes
Total reclassifications to expense, net of tax
(5
)
 
(12
)
 
(25
)
 
(66
)
 
Income (loss) from continuing operations
Foreign currency hedges
 
 
 
 
 
 
 
 
 
Net recognized loss in discontinued operations, net of tax

 

 
(30
)
 

 
Income (loss) from discontinued operations
Total reclassifications to expense
$
(5
)
 
$
(12
)
 
$
(55
)
 
$
(66
)
 
Net income (loss)