| OTHER COMPREHENSIVE (LOSS) INCOME |
Ìý
23. OTHER COMPREHENSIVE (LOSS) INCOME
ÌýÌýÌýÌýÌýÌýÌýÌýOther comprehensive (loss) income consisted of the following (dollars in millions):
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Ìý
|
Ìý
|
Foreign
currency
translation
adjustment(a)
|
Ìý
|
Pension and
other
postretirement
benefits
adjustments(b)
|
Ìý
|
Other
comprehensive
income of
unconsolidated
affiliates
|
Ìý
|
Other,
net
|
Ìý
|
Total
|
Ìý
|
Amounts
attributable to
noncontrolling
interests
|
Ìý
|
Amounts
attributable to
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
International
|
Ìý
|
|
Beginning balance, JanuaryÌý1, 2015
|
Ìý
|
$
|
22
|
Ìý
|
$
|
(1,147
|
)
|
$
|
10
|
Ìý
|
$
|
5
|
Ìý
|
$
|
(1,110
|
)
|
$
|
23
|
Ìý
|
$
|
(1,087
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Other comprehensive (loss) income before reclassifications, gross
|
Ìý
|
Ìý
|
(272
|
)
|
Ìý
|
44
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
6
|
Ìý
|
Ìý
|
(221
|
)
|
Ìý
|
5
|
Ìý
|
Ìý
|
(216
|
)
|
|
Tax expense
|
Ìý
|
Ìý
|
(42
|
)
|
Ìý
|
(33
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(75
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(75
|
)
|
|
Amounts reclassified from accumulated other comprehensive loss, gross(c)
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
77
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
77
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
77
|
Ìý
|
|
Tax expense
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(15
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(15
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(15
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net current-period other comprehensive (loss) income
|
Ìý
|
Ìý
|
(314
|
)
|
Ìý
|
73
|
Ìý
|
Ìý
|
1
|
Ìý
|
Ìý
|
6
|
Ìý
|
Ìý
|
(234
|
)
|
Ìý
|
5
|
Ìý
|
Ìý
|
(229
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Ending balance, DecemberÌý31, 2015
|
Ìý
|
$
|
(292
|
)
|
$
|
(1,074
|
)
|
$
|
11
|
Ìý
|
$
|
11
|
Ìý
|
$
|
(1,344
|
)
|
$
|
28
|
Ìý
|
$
|
(1,316
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Ìý
|
Ìý
|
|
(a)ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Amounts are net of tax of $76 and $34 as of DecemberÌý31, 2015 and JanuaryÌý1, 2015, respectively.
|
|
(b)ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Amounts are net of tax of $163 and $211 as of DecemberÌý31, 2015 and JanuaryÌý1, 2015, respectively.
|
|
(c)ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
See table below for details about these reclassifications.
|
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Ìý
|
Ìý
|
Foreign
currency
translation
adjustment(a)
|
Ìý
|
Pension and
other
postretirement
benefits
adjustments(b)
|
Ìý
|
Other
comprehensive
income of
unconsolidated
affiliates
|
Ìý
|
Other,
net
|
Ìý
|
Total
|
Ìý
|
Amounts
attributable to
noncontrolling
interests
|
Ìý
|
Amounts
attributable to
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
International
|
Ìý
|
|
Beginning balance, JanuaryÌý1, 2014
|
Ìý
|
$
|
243
|
Ìý
|
$
|
(883
|
)
|
$
|
12
|
Ìý
|
$
|
2
|
Ìý
|
$
|
(626
|
)
|
$
|
8
|
Ìý
|
$
|
(618
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Other comprehensive (loss) income before reclassifications, gross
|
Ìý
|
Ìý
|
(187
|
)
|
Ìý
|
(296
|
)
|
Ìý
|
(2
|
)
|
Ìý
|
4
|
Ìý
|
Ìý
|
(481
|
)
|
Ìý
|
15
|
Ìý
|
Ìý
|
(466
|
)
|
|
Tax (expense) benefit
|
Ìý
|
Ìý
|
(34
|
)
|
Ìý
|
86
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(1
|
)
|
Ìý
|
51
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
51
|
Ìý
|
|
Amounts reclassified from accumulated other comprehensive loss, gross(c)
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(66
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(66
|
)
|
Ìý
|
�
|
Ìý
|
Ìý
|
(66
|
)
|
|
Tax benefit
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
12
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
12
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
12
|
Ìý
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Net current-period other comprehensive (loss) income
|
Ìý
|
Ìý
|
(221
|
)
|
Ìý
|
(264
|
)
|
Ìý
|
(2
|
)
|
Ìý
|
3
|
Ìý
|
Ìý
|
(484
|
)
|
Ìý
|
15
|
Ìý
|
Ìý
|
(469
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
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|
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|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Ending balance, DecemberÌý31, 2014
|
Ìý
|
$
|
22
|
Ìý
|
$
|
(1,147
|
)
|
$
|
10
|
Ìý
|
$
|
5
|
Ìý
|
$
|
(1,110
|
)
|
$
|
23
|
Ìý
|
$
|
(1,087
|
)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
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|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
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|
â€� Ìý
|
�
|
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|
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|
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|
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|
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|
�
|
|
�
|
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|
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|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
|
Ìý
|
Ìý
|
|
(a)ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Amounts are net of tax of $34 and nil as of DecemberÌý31, 2014 and JanuaryÌý1, 2014, respectively.
|
|
(b)ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Amounts are net of tax of $211 and $113 as of DecemberÌý31, 2014 and JanuaryÌý1, 2014, respectively.
|
|
(c)ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
See table below for details about these reclassifications.
|
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Ìý
|
Ìý
|
Year ended
DecemberÌý31,
2015
|
Ìý
|
Year ended
DecemberÌý31,
2014
|
Ìý
|
Year ended
DecemberÌý31,
2013
|
Ìý
|
Ìý
|
|
Details about Accumulated Other
Comprehensive Loss Components(a):
|
Ìý
|
Amount
reclassified
from
accumulated
other
comprehensive
loss
|
Ìý
|
Amount
reclassified
from
accumulated
other
comprehensive
loss
|
Ìý
|
Amount
reclassified
from
accumulated
other
comprehensive
loss
|
Ìý
|
Affected line item
in the statement
where net income
is presented
|
|
Amortization of pension and other postretirement benefits:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Prior service credit
|
Ìý
|
$
|
10
|
Ìý
|
$
|
9
|
Ìý
|
$
|
8
|
Ìý
|
(b)
|
|
Actuarial loss
|
Ìý
|
Ìý
|
(87
|
)
|
Ìý
|
(62
|
)
|
Ìý
|
(86
|
)
|
(b)(c)
|
|
Settlement loss
|
Ìý
|
Ìý
|
�
|
Ìý
|
Ìý
|
(13
|
)
|
Ìý
|
(12
|
)
|
(b)
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
�
|
|
Ìý
|
Ìý
|
Ìý
|
(77
|
)
|
Ìý
|
(66
|
)
|
Ìý
|
(90
|
)
|
Total before tax
|
|
Ìý
|
Ìý
|
Ìý
|
15
|
Ìý
|
Ìý
|
12
|
Ìý
|
Ìý
|
24
|
Ìý
|
Income tax expense
|
|
�
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
â€� Ìý
|
�
|
â€� Ìý
|
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Total reclassifications for the period
|
Ìý
|
$
|
(62
|
)
|
$
|
(54
|
)
|
$
|
(66
|
)
|
Net of tax
|
|
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Ìý
|
Ìý
|
|
(a)ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Pension and other postretirement benefits amounts in parentheses indicate credits on our consolidated statements of operations.
|
|
(b)ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
These accumulated other comprehensive loss components are included in the computation of net periodic pension costs. See "NoteÌý17. Employee Benefit Plans."
|
|
(c)ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
|
Amounts contain approximately $6Ìýmillion and $4Ìýmillion and $6Ìýmillion of actuarial losses related to discontinued operations for the years ended DecemberÌý31, 2015, 2014 and 2013, respectively.
|
ÌýÌýÌýÌýÌýÌýÌýÌýItems of other comprehensive income (loss) of our Company and our consolidated affiliates have been recorded net of tax, with the exception of the foreign currency translation adjustments related to subsidiaries with earnings permanently reinvested. The tax effect is determined based upon the jurisdiction where the income or loss was recognized and is net of valuation allowances.
|