OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
|
3 Months Ended |
Mar. 31, 2017 |
|---|
| OTHER COMPREHENSIVE INCOME (LOSS) |
Ìý
|
| Schedule of other comprehensive loss |
The components of other comprehensive income (loss) and changes in accumulated other comprehensive loss by component were as follows (dollars in millions):
Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
|
|
Ìý
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ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
PensionÌýand
|
ÌýÌýÌýÌý
|
Other
|
ÌýÌýÌýÌý
|
Ìý
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ÌýÌýÌýÌý
|
Ìý
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ÌýÌýÌýÌý
|
Ìý
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ÌýÌýÌýÌý
|
Ìý
|
|
Ìý
|
Ìý
|
Foreign
|
Ìý
|
other
|
Ìý
|
comprehensive
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
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Ìý
|
Amounts
|
Ìý
|
Amounts
|
|
Ìý
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Ìý
|
currency
|
Ìý
|
postretirement
|
Ìý
|
incomeÌýof
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
attributableÌýto
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Ìý
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attributableÌýto
|
|
Ìý
|
Ìý
|
translation
|
Ìý
|
benefits
|
Ìý
|
unconsolidated
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
noncontrolling
|
Ìý
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
|
|
Ìý
|
Ìý
|
adjustment(a)
|
Ìý
|
adjustments(b)
|
Ìý
|
affiliates
|
Ìý
|
Other,Ìýnet
|
Ìý
|
Total
|
Ìý
|
interests
|
Ìý
|
Corporation
|
|
Beginning balance, January 1, 2017
|
Ìý
|
$
|
(459)
|
Ìý
|
$
|
(1,275)
|
Ìý
|
$
|
Ìý4
|
Ìý
|
$
|
23
|
Ìý
|
$
|
(1,707)
|
Ìý
|
$
|
36
|
Ìý
|
$
|
(1,671)
|
|
Other comprehensive (loss) income before reclassifications, gross
|
Ìý
|
Ìý
|
74
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
76
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
74
|
|
Tax benefit
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
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|
Ìý3
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý3
|
|
Amounts reclassified from accumulated other comprehensive loss, gross(c)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
19
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
19
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
19
|
|
Tax expense
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
|
Net current-period other comprehensive (loss) income
|
Ìý
|
Ìý
|
77
|
Ìý
|
Ìý
|
18
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
97
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
95
|
|
Ending balance, MarchÌý31,Ìý2017
|
Ìý
|
$
|
(382)
|
Ìý
|
$
|
(1,257)
|
Ìý
|
$
|
Ìý4
|
Ìý
|
$
|
25
|
Ìý
|
$
|
(1,610)
|
Ìý
|
$
|
34
|
Ìý
|
$
|
(1,576)
|
|
(a)
|
|
Amounts are net of tax of $97 and $100 as of March 31, 2017 and JanuaryÌý1, 2017, respectively.
|
Ìý
|
(b)
|
|
Amounts are net of tax of $176 and $177 as of March 31, 2017 and JanuaryÌý1, 2017, respectively.
|
Ìý
|
(c)
|
|
See table below for details about these reclassifications.
|
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|
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|
Ìý
|
|
Ìý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
PensionÌýand
|
ÌýÌýÌýÌý
|
Other
|
ÌýÌýÌýÌý
|
Ìý
|
Ìý
|
ÌýÌýÌýÌý
|
Ìý
|
Ìý
|
ÌýÌýÌýÌý
|
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|
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|
ÌýÌýÌýÌý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Foreign
|
Ìý
|
other
|
Ìý
|
comprehensive
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Amounts
|
Ìý
|
Amounts
|
|
Ìý
|
Ìý
|
currency
|
Ìý
|
postretirement
|
Ìý
|
incomeÌýof
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
attributableÌýto
|
Ìý
|
attributableÌýto
|
|
Ìý
|
Ìý
|
translation
|
Ìý
|
benefits
|
Ìý
|
unconsolidated
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
noncontrolling
|
Ìý
|
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
|
|
Ìý
|
Ìý
|
adjustment(a)
|
Ìý
|
adjustments(b)
|
Ìý
|
affiliates
|
Ìý
|
Other,Ìýnet
|
Ìý
|
Total
|
Ìý
|
interests
|
Ìý
|
Corporation
|
|
Beginning balance, January 1, 2016
|
Ìý
|
$
|
(288)
|
Ìý
|
$
|
(1,056)
|
Ìý
|
$
|
11
|
Ìý
|
$
|
17
|
Ìý
|
$
|
(1,316)
|
Ìý
|
$
|
28
|
Ìý
|
$
|
(1,288)
|
|
Other comprehensive income (loss) before reclassifications, gross
|
Ìý
|
Ìý
|
17
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(11)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý6
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
Ìý4
|
|
Tax benefit
|
Ìý
|
Ìý
|
10
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
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|
Ìýâ€�
|
Ìý
|
Ìý
|
10
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
10
|
|
Amounts reclassified from accumulated other comprehensive loss, gross(c)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
13
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
13
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
13
|
|
Tax benefit
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
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|
Ìý
|
Ìýâ€�
|
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|
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|
Ìýâ€�
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Net current-period other comprehensive income (loss)
|
Ìý
|
Ìý
|
27
|
Ìý
|
Ìý
|
13
|
Ìý
|
Ìý
|
(11)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
29
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
27
|
|
Ending balance, MarchÌý31,Ìý2016
|
Ìý
|
$
|
(261)
|
Ìý
|
$
|
(1,043)
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
17
|
Ìý
|
$
|
(1,287)
|
Ìý
|
$
|
26
|
Ìý
|
$
|
(1,261)
|
(a)Amounts are net of tax of $80 and $90 as of March 31, 2016 and JanuaryÌý1, 2016, respectively.
Ìý
(b)Amounts are net of tax of $135 as of both March 31, 2016 and JanuaryÌý1, 2016.
Ìý
(c)See table below for details about these reclassifications.
|
| Schedule of details about reclassifications from other comprehensive loss |
|
Ìý
|
Ìý
|
Three months ended MarchÌý31,Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
2017
|
Ìý
|
2016
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Amount reclassified
|
Ìý
|
Amount reclassified
|
Ìý
|
Affected line item in
|
|
Ìý
|
Ìý
|
from accumulated
|
Ìý
|
from accumulated
|
Ìý
|
the statement
|
|
Details about Accumulated Other
|
Ìý
|
other
|
Ìý
|
other
|
Ìý
|
where net income
|
|
Comprehensive Loss Components(a):
|
ÌýÌýÌýÌý
|
comprehensive loss
|
ÌýÌýÌýÌý
|
comprehensive loss
|
ÌýÌýÌýÌý
|
is presented
|
|
Amortization of pension and other postretirement benefits:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Prior service credit
|
Ìý
|
$
|
(4)
|
Ìý
|
$
|
(4)
|
Ìý
|
(b)
|
|
Actuarial loss
|
Ìý
|
Ìý
|
23
|
Ìý
|
Ìý
|
17
|
Ìý
|
(b)(c)
|
|
Ìý
|
Ìý
|
Ìý
|
19
|
Ìý
|
Ìý
|
13
|
Ìý
|
Total before tax
|
|
Ìý
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
IncomeÌýtaxÌýexpense
|
|
Total reclassifications for the period
|
Ìý
|
$
|
18
|
Ìý
|
$
|
13
|
Ìý
|
Net of tax
|
|
(a)
|
|
Pension and other postretirement benefits amounts in parentheses indicate credits on our condensed consolidated statements of operations.
|
Ìý
|
(b)
|
|
These accumulated other comprehensive loss components are included in the computation of net periodic pension costs. See “Note 10. Employee Benefit Plans.�
|
Ìý
|
(c)
|
|
Amounts contain approximately $1 million of actuarial losses related to discontinued operations for both of the three months ended March 31, 2017 and 2016.
|
|
| ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International |
Ìý
|
| OTHER COMPREHENSIVE INCOME (LOSS) |
Ìý
|
| Schedule of other comprehensive loss |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
ÌýÌýÌýÌý
|
Foreign
currency
translation
adjustment(a)
|
ÌýÌýÌýÌý
|
Pension
andÌýother
postretirement
benefits
adjustments(b)
|
ÌýÌýÌýÌý
|
Other
comprehensive
incomeÌýof
unconsolidated
affiliates
|
ÌýÌýÌýÌý
|
Other,Ìýnet
|
ÌýÌýÌýÌý
|
Total
|
ÌýÌýÌýÌý
|
Amounts
attributableÌýto
noncontrolling
interests
|
ÌýÌýÌýÌý
|
Amounts
attributableÌýto
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
International
|
|
Beginning balance, January 1, 2017
|
ÌýÌýÌýÌý
|
$
|
(462)
|
ÌýÌýÌýÌý
|
$
|
(1,286)
|
ÌýÌýÌýÌý
|
$
|
Ìý4
|
ÌýÌýÌýÌý
|
$
|
17
|
ÌýÌýÌýÌý
|
$
|
(1,727)
|
ÌýÌýÌýÌý
|
$
|
36
|
ÌýÌýÌýÌý
|
$
|
(1,691)
|
|
Other comprehensive (loss) income before reclassifications, gross
|
Ìý
|
Ìý
|
75
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
77
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
75
|
|
Tax benefit
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý2
|
|
Amounts reclassified from accumulated other comprehensive loss, gross(c)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
21
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
21
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
21
|
|
Tax benefit
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
|
Net current-period other comprehensive (loss) income
|
Ìý
|
Ìý
|
77
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
99
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
97
|
|
Ending balance, MarchÌý31,Ìý2017
|
Ìý
|
$
|
(385)
|
Ìý
|
$
|
(1,266)
|
Ìý
|
$
|
Ìý4
|
Ìý
|
$
|
19
|
Ìý
|
$
|
(1,628)
|
Ìý
|
$
|
34
|
Ìý
|
$
|
(1,594)
|
|
(a)
|
|
Amounts are net of tax of $84 and $86 as of March 31, 2017 and JanuaryÌý1, 2017, respectively.
|
Ìý
|
(b)
|
|
Amounts are net of tax of $204 and $205 as of March 31, 2017 and JanuaryÌý1, 2017, respectively.
|
Ìý
|
(c)
|
|
See table below for details about these reclassifications.
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
ÌýÌýÌýÌý
|
Foreign
currency
translation
adjustment(a)
|
ÌýÌýÌýÌý
|
Pension
andÌýother
postretirement
benefits
adjustments(b)
|
ÌýÌýÌýÌý
|
Other
comprehensive
incomeÌýof
unconsolidated
affiliates
|
ÌýÌýÌýÌý
|
Other,Ìýnet
|
ÌýÌýÌýÌý
|
Total
|
ÌýÌýÌýÌý
|
Amounts
attributableÌýto
noncontrolling
interests
|
ÌýÌýÌýÌý
|
Amounts
attributableÌýto
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾
International
|
|
Beginning balance, January 1, 2016
|
Ìý
|
$
|
(292)
|
Ìý
|
$
|
(1,074)
|
Ìý
|
$
|
11
|
Ìý
|
$
|
11
|
Ìý
|
$
|
(1,344)
|
Ìý
|
$
|
28
|
Ìý
|
$
|
(1,316)
|
|
Other comprehensive income (loss) before reclassifications, gross
|
Ìý
|
Ìý
|
18
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(11)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý7
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
Ìý5
|
|
Tax benefit
|
Ìý
|
Ìý
|
10
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
10
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
10
|
|
Amounts reclassified from accumulated other comprehensive loss, gross(c)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
15
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
15
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
15
|
|
Tax benefit
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
|
Net current-period other comprehensive income (loss)
|
Ìý
|
Ìý
|
28
|
Ìý
|
Ìý
|
15
|
Ìý
|
Ìý
|
(11)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
32
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
30
|
|
Ending balance, MarchÌý31,Ìý2016
|
Ìý
|
$
|
(264)
|
Ìý
|
$
|
(1,059)
|
Ìý
|
$
|
Ìýâ€�
|
Ìý
|
$
|
11
|
Ìý
|
$
|
(1,312)
|
Ìý
|
$
|
26
|
Ìý
|
$
|
(1,286)
|
|
(a)
|
|
Amounts are net of tax of $66 and $76 as of March 31, 2016 and JanuaryÌý1, 2016, respectively.
|
Ìý
|
(b)
|
|
Amounts are net of tax of $163 as of both March 31, 2016 and JanuaryÌý1, 2016.
|
Ìý
|
(c)
|
|
See table below for details about these reclassifications.
|
|
| Schedule of details about reclassifications from other comprehensive loss |
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Three months ended MarchÌý31,Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
2017
|
Ìý
|
2016
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Amount reclassified
|
Ìý
|
Amount reclassified
|
Ìý
|
Affected line item in
|
|
Ìý
|
Ìý
|
from accumulated
|
Ìý
|
from accumulated
|
Ìý
|
the statement
|
|
Details about Accumulated Other
|
Ìý
|
other
|
Ìý
|
other
|
Ìý
|
where net income
|
|
Comprehensive Loss Components(a):
|
ÌýÌýÌýÌý
|
comprehensive loss
|
ÌýÌýÌýÌý
|
comprehensive loss
|
ÌýÌýÌýÌý
|
is presented
|
|
Amortization of pension and other postretirement benefits:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Prior service credit
|
Ìý
|
$
|
(4)
|
Ìý
|
$
|
(4)
|
Ìý
|
(b)
|
|
Actuarial loss
|
Ìý
|
Ìý
|
25
|
Ìý
|
Ìý
|
19
|
Ìý
|
(b)(c)
|
|
Ìý
|
Ìý
|
Ìý
|
21
|
Ìý
|
Ìý
|
15
|
Ìý
|
Total before tax
|
|
Ìý
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
IncomeÌýtaxÌýexpense
|
|
Total reclassifications for the period
|
Ìý
|
$
|
20
|
Ìý
|
$
|
15
|
Ìý
|
Net of tax
|
|
(a)
|
|
Pension and other postretirement benefits amounts in parentheses indicate credits on our condensed consolidated statements of operations.
|
Ìý
|
(b)
|
|
These accumulated other comprehensive loss components are included in the computation of net periodic pension costs. See “NoteÌý10. Employee Benefit Plans.â€�
|
Ìý
|
(c)
|
|
Amounts contain approximately $1 million of actuarial losses related to discontinued operations for both the three months ended March 31, 2017 and 2016.
|
|