XML 19 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income

The following table provides information about the changes in each component of accumulated other comprehensive income.
 
 
Defined benefit plans
 
Foreign currency translation
 
Gains and losses on cash flow hedges
 
Total
Balance at January 1, 2016
 
$
(1,690
)
 
$
(1,446
)
 
$
(18
)
 
$
(3,154
)
Other comprehensive (loss) income before reclassifications
(13
)
 
(170
)
 
19

 
(164
)
Amounts reclassified from accumulated other comprehensive income
38

 
—

 
5

 
43

Other comprehensive income (loss)
 
25

 
(170
)
 
24

 
(121
)
Balance at September 30, 2016
 
$
(1,665
)
 
$
(1,616
)
 
$
6

 
$
(3,275
)
 
 
 
 
 
 
 
 
 
Balance at January 1, 2017
 
$
(1,524
)
 
$
(1,879
)
 
$
3

 
$
(3,400
)
Other comprehensive income before reclassifications
20

 
223

 
27

 
270

Amounts reclassified from accumulated other comprehensive income
20

 
—

 
(15
)
 
5

Other comprehensive income
 
40

 
223

 
12

 
275

Balance at September 30, 2017
 
$
(1,484
)
 
$
(1,656
)
 
$
15

 
$
(3,125
)


The following table provides information about amounts reclassified from accumulated other comprehensive income.
 
 
Three Months Ended
 
Nine Months Ended
 
 
Details about accumulated other
 
September 30
 
September 30
 
Affected line item in the
comprehensive income components
 
2017
 
2016
 
2017
 
2016
 
statement of operations
(Gains) losses on cash flow hedges
 
 
 
 
 
 
 
 
 
 
    Commodities
 
$
(7
)
 
$
—

 
$
(22
)
 
$
10

 
Cost of products sold
 
 
(7
)
 
—

 
(22
)
 
10

 
Income before taxes
 
 
1

 
—

 
6

 
(3
)
 
Provision for income taxes
 
 
$
(6
)
 
$
—

 
$
(16
)
 
$
7

 
Net income
 
 
 
 
 
 
 
 
 
 
 
    Foreign exchange
 
$
3

 
$
3

 
$
6

 
$
7

 
Net sales
 
 
(2
)
 
(4
)
 
(5
)
 
(9
)
 
Cost of products sold
 
 
1

 
(1
)
 
1

 
(2
)
 
Income before taxes
 
 
—

 
—

 
—

 
—

 
Provision for income taxes
 
 
$
1

 
$
(1
)
 
$
1

 
$
(2
)
 
Net income
 
 
 
 
 
 
 
 
 
 
 
Total (gains) losses on cash flow hedges
$
(5
)
 
$
(1
)
 
$
(15
)
 
$
5

 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of defined benefit plan items
 
 
 
 
 
 
 
 
 
    Actuarial losses
 
$
21

 
$
34

 
$
70

 
$
90

 
(a)
    Prior service credit
 
(14
)
 
(14
)
 
(40
)
 
(40
)
 
(a)
 
 
7

 
20

 
30

 
50

 
Income before taxes
 
 
(4
)
 
(5
)
 
(10
)
 
(12
)
 
Provision for income taxes
 
 
$
3

 
$
15

 
$
20

 
$
38

 
Net income
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
$
(2
)
 
$
14

 
$
5

 
$
43

 
 

(a) These accumulated other comprehensive income components are included in the computation of net periodic pension and postretirement cost. See Note M for further details.