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Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

 

 

Foreign currency

translation (i)

 

 

Cash flow hedges (i)

 

 

Defined pension and

post-retirement

benefit costs (ii)

 

 

Total

 

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Quarter-to-date activity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at June 30, 2018 and 2017, respectively

 

$

(506

)

 

$

(647

)

 

$

(5

)

 

$

(39

)

 

$

(1,094

)

 

$

(1,090

)

 

$

(1,605

)

 

$

(1,776

)

Other comprehensive (loss)/income before

   reclassifications

 

 

(44

)

 

 

78

 

 

 

(4

)

 

 

6

 

 

 

12

 

 

 

(5

)

 

 

(36

)

 

 

79

 

Loss reclassified from accumulated other

   comprehensive loss (net of income tax expense of

   $9 and $4, respectively)

 

 

—

 

 

 

—

 

 

 

5

 

 

 

11

 

 

 

9

 

 

 

10

 

 

 

14

 

 

 

21

 

Net current-period other comprehensive (loss)/income

 

 

(44

)

 

 

78

 

 

 

1

 

 

 

17

 

 

 

21

 

 

 

5

 

 

 

(22

)

 

 

100

 

Balance at September 30, 2018 and 2017, respectively

 

$

(550

)

 

$

(569

)

 

$

(4

)

 

$

(22

)

 

$

(1,073

)

 

$

(1,085

)

 

$

(1,627

)

 

$

(1,676

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year-to-date activity:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2017 and 2016, respectively

 

$

(365

)

 

$

(650

)

 

$

(10

)

 

$

(82

)

 

$

(1,138

)

 

$

(1,152

)

 

$

(1,513

)

 

$

(1,884

)

Other comprehensive (loss)/income before

   reclassifications

 

 

(185

)

 

 

81

 

 

 

(15

)

 

 

15

 

 

 

46

 

 

 

39

 

 

 

(154

)

 

 

135

 

Loss reclassified from accumulated other

   comprehensive loss (net of income tax expense of

   $21 and $17, respectively)

 

 

—

 

 

 

—

 

 

 

21

 

 

 

45

 

 

 

19

 

 

 

28

 

 

 

40

 

 

 

73

 

Net current-period other comprehensive (loss)/income

 

 

(185

)

 

 

81

 

 

 

6

 

 

 

60

 

 

 

65

 

 

 

67

 

 

 

(114

)

 

 

208

 

Balance at September 30, 2018 and 2017, respectively

 

$

(550

)

 

$

(569

)

 

$

(4

)

 

$

(22

)

 

$

(1,073

)

 

$

(1,085

)

 

$

(1,627

)

 

$

(1,676

)

 

(i)

Reclassification adjustments from accumulated other comprehensive loss related to foreign currency translation and cash flow hedges are included in Other income, net in the accompanying condensed consolidated statements of comprehensive income. See Note 8 — Derivative Financial Instruments for additional details regarding the reclassification adjustments for the hedge settlements.

(ii)

Reclassification adjustments from accumulated other comprehensive loss are included in the computation of net periodic pension cost (see Note 11 — Retirement Benefits). These components are included in Other income, net in the accompanying condensed consolidated statements of comprehensive income.