XML 27 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in Accumulated Other Comprehensive Income Level 1 (Notes)
9 Months Ended
Sep. 30, 2017
Changes of Accumulated Other Comprehensive Income [Abstract]  
Changes in Accumulated Other Comprehensive Income [Text Block]
Changes in Accumulated Other Comprehensive Loss
Following is a summary of changes in “Accumulated other comprehensive loss” for the three and nine months ended September 30, 2017 and 2016:
 
Three Months Ended September 30, 2017
 
Three Months Ended September 30, 2016
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Adjustments
 
Total
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
3

 
$
(27
)
 
$
(24
)
 
$
3

 
$
(18
)
 
$
(15
)
Other comprehensive income before reclassifications, net of tax

 
10

 
10

 

 
7

 
7

Ending balance
$
3

 
$
(17
)
 
$
(14
)
 
$
3

 
$
(11
)
 
$
(8
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2017
 
Nine Months Ended September 30, 2016
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Adjustments
 
Total
 
Defined Benefit Pension and Postretirement Plans
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
3

 
$
(42
)
 
$
(39
)
 
$
4

 
$
(19
)
 
$
(15
)
Other comprehensive income (loss) before reclassifications, net of tax

 
25

 
25

 
(1
)
 
8

 
7

Ending balance
$
3

 
$
(17
)
 
$
(14
)
 
$
3

 
$
(11
)
 
$
(8
)