XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2021
Equity [Abstract]  
Schedule of Comprehensive Income (Loss)
Additions to and reclassifications out of Accumulated other comprehensive income (loss) attributable to the Company for the three months ended March 31, 2021 and 2020 were as follows:
 20212020
PretaxNet of TaxPretaxNet of Tax
Cumulative translation adjustments$(99)$(155)$(320)$(339)
Retirement plans and other retiree benefits:
Net actuarial gain (loss) and prior service costs arising during the period(19)(14)
Amortization of net actuarial loss, transition and prior service costs (1)
22 16 17 15 
Retirement plans and other retiree benefits adjustments19 16 
Cash flow hedges:
Unrealized gains (losses) on cash flow hedges53 41 25 20 
Reclassification of (gains) losses into net earnings on cash flow hedges (2)
(3)(2)
Gains (losses) on cash flow hedges56 43 22 18 
Total Other comprehensive income (loss)$(40)$(110)$(279)$(305)
(1) These components of Other comprehensive income (loss) are included in the computation of total pension cost. See Note 9, Retirement Plans and Other Retiree Benefits for additional details.
(2) These (gains) losses are reclassified into Cost of sales. See Note 13, Fair Value Measurements and Financial Instruments for additional details.