XML 37 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Other Comprehensive Income Other Comprehensive Income
 3 Months Ended
Mar. 31, 2019
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
NOTE 20 - ACCUMULATED COMPREHENSIVE INCOME (LOSS)

Other comprehensive income activity, net of tax, is provided in the following table for the quarter ended March 31, 2019 and 2018:
 
 
 
 
Pension Adjustments
 
 
 
 
 
 
 
 
Foreign currency translation adjustments
 
Actuarial losses
 
Prior service costs
 
Unrealized gain (loss) on investments
 
Other
 
Total
Balance at December 31, 2018
 
$
(57
)
 
$
(88
)
 
$
(5
)
 
$
4

 
$
(1
)
 
$
(146
)
Other comprehensive income (loss) before reclassifications
 
2

 
—

 
—

 
(1
)
 
—

 
1

Income taxes
 
—

 
—

 
—

 
—

 
—

 
—

Net other comprehensive income (loss) before reclassifications
 
2

 
—

 
—

 
—

 
—

 
1

Amounts reclassified from accumulated comprehensive income (loss)
 
—

 
1

 
—

 
—

 
—

 
1

Income taxes
 
—

 
—

 
—

 
—

 
—

 
—

Net amounts reclassified from cumulative other comprehensive income (loss)
 
—

 
1

 
—

 
—

 
—

 
1

Total other comprehensive income (loss)
 
2

 
1

 
—

 
—

 
—

 
2

Balance at March 31, 2019
 
$
(55
)
 
$
(87
)
 
$
(5
)
 
$
4

 
$
(1
)
 
$
(144
)

 
 
 
 
Pension Adjustments
 
 
 
 
 
 
 
 
Foreign currency translation adjustments
 
Actuarial losses
 
Prior service costs
 
Unrealized gain (loss) on investments
 
Other
 
Total
Balance at December 31, 2017
 
$
(40
)
 
$
(80
)
 
$
(5
)
 
$
4

 
$
(2
)
 
$
(122
)
Effect of adoption of ASU 2018-02
 
—

 
(17
)
 
—

 
1

 
—

 
(17
)
Other comprehensive income (loss) before reclassifications
 
2

 
—

 
—

 
—

 
—

 
3

Income taxes
 
—

 
—

 
—

 
—

 
—

 
—

Net other comprehensive income (loss) before reclassifications
 
2

 
—

 
—

 
—

 
—

 
3

Amounts reclassified from accumulated other comprehensive income (loss)
 
—

 
2

 
—

 
—

 
—

 
2

Income taxes
 
—

 
—

 
—

 
—

 
—

 
—

Net amounts reclassified from cumulative other comprehensive income (loss)
 
—

 
1

 
—

 
—

 
—

 
1

Total other comprehensive income (loss)
 
2

 
1

 
—

 
—

 
—

 
4

Balance at March 31, 2018
 
$
(37
)
 
$
(96
)
 
$
(5
)
 
$
4

 
$
(2
)
 
$
(135
)

The amounts reclassified from accumulated other comprehensive income (loss) are included in the computation of net periodic pension cost; see Note 19 for additional details. The net periodic pension cost is included in Cost of sales, Selling, general and administrative expenses and Other non-operating items in the Consolidated Statements of Income.