XML 71 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Other Comprehensive Income Other Comprehensive Income
 9 Months Ended
Sep. 30, 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 and nine months ended September 30, 2019 and 2018:
 
Quarter Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2019
 
2018
 
2019
 
2018
Pension1
 
 
 
 
 
 
 
Balance at beginning of period
$
(91
)
 
$
(99
)
 
$
(93
)
 
$
(84
)
Other comprehensive income (loss) before reclassifications
—

 
—

 
—

 
—

Amounts reclassified from accumulated other comprehensive loss to income 2
1

 
1

 
3

 
4

Total other comprehensive income
1

 
1

 
3

 
4

Reclassification of of certain effects due to tax law changes 3
—

 
—

 
—

 
(17
)
Balance at end of period
(90
)
 
(98
)
 
(90
)
 
(98
)
Translation Adjustments
 
 
 
 
 
 
 
Balance at beginning of period
(54
)
 
(51
)
 
(57
)
 
(40
)
Translation adjustments
(10
)
 
(2
)
 
(7
)
 
(14
)
Balance at end of period
(64
)
 
(53
)
 
(64
)
 
(53
)
Other
 
 
 
 
 
 
 
Balance at beginning of period
3

 
3

 
3

 
2

Other comprehensive income (loss) before reclassifications
—

 
—

 
(1
)
 
—

Amounts reclassified from accumulated other comprehensive loss to income
—

 
—

 
—

 
—

Total other comprehensive income
—

 
—

 
(1
)
 
—

Reclassification of certain effects due to tax law changes 3
—

 
—

 
—

 
1

Balance at end of period
3

 
3

 
3

 
3

Accumulated other comprehensive loss, end of period
$
(152
)
 
$
(148
)
 
$
(152
)
 
$
(148
)

1 Amounts are presented net of tax
2 Amounts of actuarial loss and prior service cost are components of net periodic benefit cost. See note 19 above fore additional details.
3 We reclassified certain tax effects from tax law changes of $16 million from "Accumulated other comprehensive loss" to "Retained earnings" on our Consolidated Balance Sheet in accordance with ASU 2018-02 which we adopted in 2018.