XML 56 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT (NET OF TAX) (Tables)
3 Months Ended
Mar. 31, 2016
Changes In Accumulated Other Comprehensive Income Loss By Component [Abstract]  
Changes in AOCI By Components
The following represents the Company’s changes in accumulated other comprehensive loss ("AOCL") by component for the three months ended March 31, 2016:
 
 
Three Months Ended March 31,
 
 
2016
 
2015
 
 
 
Foreign currency translation adjustments and other
 
 
 
 
Balance at beginning of period
 
$
(714
)
 
$
(482
)
Other comprehensive income (loss) before reclassification adjustment, net of tax
 
40

 
(117
)
Reclassification from other comprehensive income (loss)(a)
 
(1
)
 

Other comprehensive loss, net of tax
 
39

 
(117
)
Balance at end of period
 
$
(675
)
 
$
(599
)
 
 
 
 
 
Pensions and postretirement benefits
 
 
 
 
Balance at beginning of period
 
$
(587
)
 
$
(643
)
Other comprehensive income (loss) before reclassifications
 

 
14

Reclassification from other comprehensive income (loss)(b)
 
4

 
7

Other comprehensive income (loss), net of tax
 
4

 
21

Balance at end of period
 
$
(583
)
 
$
(622
)
 
 
 
 
 
Hedge instruments
 
 
 
 
Balance at beginning of period
 
$
(17
)
 
$
(17
)
Other comprehensive income (loss) before reclassifications(c)
 

 
1

Other comprehensive income (loss), net of tax
 

 
1

Balance at end of period
 
$
(17
)
 
$
(16
)
 
 
 
 
 
Other comprehensive income (loss) attributable to noncontrolling interests, net of tax(d)
 
3

 
(2
)
 
 
 
 
 
(a) Includes accumulated foreign currency translation on sale of foreign entity. Refer to Note 6 for additional information.
(b) Includes amortization of prior service costs/credits and actuarial gains/losses which are included in cost of products sold, and selling, general, and administrative. Refer to Note 13 for additional information.
(c) Includes commodity contacts and foreign currency contracts which are included in cost of products sold. Refer to Note 7 for additional information.
(d) Consists of foreign currency translation adjustments.