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Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2015
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 June 30, 2015 and 2014 were as follows:
 
 
2015
 
2014
 
 
Pretax
 
Net of Tax
 
Pretax
 
Net of Tax
 
 
 
 
 
 
 
 
 
Cumulative translation adjustments
 
$
64

 
$
67

 
$
29

 
$
25

Retirement plans and other retiree benefits:
 
 
 
 
 
 
 
 
Net actuarial gain (loss) and prior service costs arising during the period
 

 

 

 

Amortization of net actuarial loss, transition and prior service costs (1)
 
22

 
14

 
14

 
8

Retirement plans and other retiree benefits adjustments
 
22

 
14

 
14

 
8

Available-for-sale securities:
 
 
 
 
 
 
 
 
Unrealized gains (losses) on available-for-sale securities (2)
 
(19
)
 
(12
)
 
6

 
4

Reclassification of (gains) losses into net earnings on available-for-sale securities (3)
 
7

 
5

 

 

Gains (losses) on available-for-sale securities
 
(12
)
 
(7
)
 
6

 
4

Cash flow hedges:
 
 
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges
 
(5
)
 
(3
)
 
(8
)
 
(4
)
Reclassification of (gains) losses into net earnings on cash flow hedges (4)
 
(1
)
 

 

 

Gains (losses) on cash flow hedges
 
(6
)
 
(3
)
 
(8
)
 
(4
)
Total Other comprehensive income (loss)
 
$
68

 
$
71

 
$
41

 
$
33


(1)These components of Other comprehensive income (loss) are included in the computation of total pension cost. See Note 10, Retirement Plans and Other Retiree Benefits for additional details.
(2)For the three months ended June 30, 2015, these amounts included a pretax loss of $28 related to the remeasurement of the bolivar-denominated fixed interest rate bonds and the devaluation-protected bonds in Venezuela. For the three months ended June 30, 2014, these amounts included a pretax gain of $4 related to the remeasurement of the bolivar-denominated fixed interest rate bonds and the devaluation-protected bonds in Venezuela.
(3)Represents reclassification of losses on the Venezuela bonds into Other (income) expense, net due to an impairment in the fair value of the bonds as a result of the effective devaluation in the second quarter of 2015. See Note 14, Fair Value Measurements and Financial Instruments for additional details.
(4)These (gains) losses are reclassified into Cost of sales. See Note 14, Fair Value Measurements and Financial Instruments for additional details.

Additions to and reclassifications out of Accumulated other comprehensive income (loss) attributable to the Company for the six months ended June 30, 2015 and 2014 were as follows:
 
 
2015
 
2014
 
 
Pretax
 
Net of Tax
 
Pretax
 
Net of Tax
 
 
 
 
 
 
 
 
 
Cumulative translation adjustments
 
$
(276
)
 
$
(285
)
 
$
(10
)
 
$
(18
)
Retirement plans and other retiree benefits:
 
 
 
 
 
 
 
 
Net actuarial gain (loss) and prior service costs arising during the period
 
(1
)
 
(1
)
 
3

 
2

Amortization of net actuarial loss, transition and prior service costs (1)
 
44

 
28

 
28

 
19

Retirement plans and other retiree benefits adjustments
 
43

 
27

 
31

 
21

Available-for-sale securities:
 
 
 
 
 
 
 
 
Unrealized gains (losses) on available-for-sale securities (2)
 
(20
)
 
(13
)
 
(292
)
 
(190
)
Reclassification of (gains) losses into net earnings on available-for-sale securities (3)
 
7

 
5

 
211

 
138

Gains (losses) on available-for-sale securities
 
(13
)
 
(8
)
 
(81
)
 
(52
)
Cash flow hedges:
 
 
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges
 
1

 
1

 
(6
)
 
(3
)
Reclassification of (gains) losses into net earnings on cash flow hedges (4)
 
(7
)
 
(4
)
 
(3
)
 
(1
)
Gains (losses) on cash flow hedges
 
(6
)
 
(3
)
 
(9
)
 
(4
)
Total Other comprehensive income (loss)
 
$
(252
)
 
$
(269
)
 
$
(69
)
 
$
(53
)

(1)These components of Other comprehensive income (loss) are included in the computation of total pension cost. See Note 10, Retirement Plans and Other Retiree Benefits for additional details.
(2)For the six months ended June 30, 2015, these amounts included a pretax loss of $28 related to the remeasurement of the bolivar-denominated fixed interest rate bonds and the devaluation-protected bonds in Venezuela.
For the six months ended June 30, 2014, these amounts included a pretax loss of $272 related to the remeasurement of the bolivar-denominated fixed interest rate bonds and the devaluation-protected bonds in Venezuela. See Note 14, Fair Value Measurements and Financial Instruments for additional details.
(3)Represents reclassification of losses on the Venezuela bonds into Other (income) expense, net due to an impairment in the fair value of the bonds as a result of the effective devaluations in the second quarter of 2015 and the first quarter of 2014. See Note 14, Fair Value Measurements and Financial Instruments for additional details.
(4)These (gains) losses are reclassified into Cost of sales. See Note 14, Fair Value Measurements and Financial Instruments for additional details.