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Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Other Comprehensive Income (Loss)
Other Comprehensive Income (Loss)

Additions to and reclassifications out of Accumulated other comprehensive income (loss) attributable to the Company for the three months ended September 30, 2015 and 2014 were as follows:
 
 
2015
 
2014
 
 
Pretax
 
Net of Tax
 
Pretax
 
Net of Tax
 
 
 
 
 
 
 
 
 
Cumulative translation adjustments
 
$
(352
)
 
$
(341
)
 
$
(362
)
 
$
(365
)
Retirement plans and other retiree benefits:
 
 
 
 
 
 
 
 
Net actuarial gain (loss) and prior service costs arising during the period
 
14

 
9

 
(43
)
 
(26
)
Amortization of net actuarial loss, transition and prior service costs (1)
 
22

 
16

 
17

 
9

Retirement plans and other retiree benefits adjustments
 
36

 
25

 
(26
)
 
(17
)
Available-for-sale securities:
 
 
 
 
 
 
 
 
Unrealized gains (losses) on available-for-sale securities (2)
 
(7
)
 
(5
)
 
(62
)
 
(40
)
Reclassification of (gains) losses into net earnings on available-for-sale securities (3)
 
7

 
5

 
56

 
36

Gains (losses) on available-for-sale securities
 

 

 
(6
)
 
(4
)
Cash flow hedges:
 
 
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges
 
16

 
11

 
5

 
2

Reclassification of (gains) losses into net earnings on cash flow hedges (4)
 
(5
)
 
(4
)
 
2

 
1

Gains (losses) on cash flow hedges
 
11

 
7

 
7

 
3

Total Other comprehensive income (loss)
 
$
(305
)
 
$
(309
)
 
$
(387
)
 
$
(383
)

(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 September 30, 2015, these amounts included a pretax loss of $22 related to the remeasurement of the bolivar-denominated fixed interest rate bonds and the devaluation-protected bonds in Venezuela. For the three months ended September 30, 2014, these amounts included a pretax loss of $52 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 third 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 nine months ended September 30, 2015 and 2014 were as follows:
 
 
2015
 
2014
 
 
Pretax
 
Net of Tax
 
Pretax
 
Net of Tax
 
 
 
 
 
 
 
 
 
Cumulative translation adjustments
 
$
(628
)
 
$
(626
)
 
$
(372
)
 
$
(383
)
Retirement plans and other retiree benefits:
 
 
 
 
 
 
 
 
Net actuarial gain (loss) and prior service costs arising during the period
 
13

 
8

 
(40
)
 
(24
)
Amortization of net actuarial loss, transition and prior service costs (1)
 
66

 
44

 
45

 
28

Retirement plans and other retiree benefits adjustments
 
79

 
52

 
5

 
4

Available-for-sale securities:
 
 
 
 
 
 
 
 
Unrealized gains (losses) on available-for-sale securities (2)
 
(27
)
 
(18
)
 
(354
)
 
(230
)
Reclassification of (gains) losses into net earnings on available-for-sale securities (3)
 
14

 
10

 
267

 
174

Gains (losses) on available-for-sale securities
 
(13
)
 
(8
)
 
(87
)
 
(56
)
Cash flow hedges:
 
 
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges
 
17

 
12

 
(1
)
 
(1
)
Reclassification of (gains) losses into net earnings on cash flow hedges (4)
 
(12
)
 
(8
)
 
(1
)
 

Gains (losses) on cash flow hedges
 
5

 
4

 
(2
)
 
(1
)
Total Other comprehensive income (loss)
 
$
(557
)
 
$
(578
)
 
$
(456
)
 
$
(436
)

(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 nine months ended September 30, 2015, these amounts included a pretax loss of $50 related to the remeasurement of the bolivar-denominated fixed interest rate bonds and the devaluation-protected bonds in Venezuela.
For the nine months ended September 30, 2014, these amounts included a pretax loss of $324 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 and third quarters 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.


There were no tax impacts on Other comprehensive income (loss) attributable to Noncontrolling interests.