OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
|
9 Months Ended |
Sep. 30, 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
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
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Ìý
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Ìý
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Ìý
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Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
PensionÌýand
|
ÌýÌýÌýÌý
|
Other
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
Ìý
|
|
Ìý
|
Ìý
|
Foreign
|
Ìý
|
other
|
Ìý
|
comprehensive
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Amounts
|
Ìý
|
Amounts
|
|
Ìý
|
Ìý
|
currency
|
Ìý
|
postretirement
|
Ìý
|
incomeÌýof
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
attributableÌýto
|
Ìý
|
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 income before reclassifications, gross
|
Ìý
|
Ìý
|
170
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìý7
|
Ìý
|
Ìý
|
176
|
Ìý
|
Ìý
|
(12)
|
Ìý
|
Ìý
|
164
|
|
Tax benefit
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
30
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
30
|
|
Amounts reclassified from accumulated other comprehensive loss, gross(c)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
60
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
Ìý
|
52
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
52
|
|
Tax expense
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(5)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(5)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(5)
|
|
Net current-period other comprehensive income (loss)
|
Ìý
|
Ìý
|
201
|
Ìý
|
Ìý
|
55
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
253
|
Ìý
|
Ìý
|
(12)
|
Ìý
|
Ìý
|
241
|
|
Disposition of a portion of P&A Business
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
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|
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|
Ìýâ€�
|
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|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
72
|
Ìý
|
Ìý
|
72
|
|
Ending balance, SeptemberÌý30,Ìý2017
|
Ìý
|
$
|
(258)
|
Ìý
|
$
|
(1,220)
|
Ìý
|
$
|
Ìý3
|
Ìý
|
$
|
21
|
Ìý
|
$
|
(1,454)
|
Ìý
|
$
|
96
|
Ìý
|
$
|
(1,358)
|
|
(a)
|
|
Amounts are net of tax of $69 and $100 as of September 30, 2017 and JanuaryÌý1, 2017, respectively.
|
Ìý
|
(b)
|
|
Amounts are net of tax of $172 and $177 as of September 30, 2017 and JanuaryÌý1, 2017, respectively.
|
Ìý
|
(c)
|
|
See table below for details about these reclassifications.
|
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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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|
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|
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|
Ìý
|
Ìý
|
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|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
ÌýÌýÌýÌý
|
Ìý
|
ÌýÌýÌýÌý
|
PensionÌýand
|
ÌýÌýÌýÌý
|
Other
|
ÌýÌýÌýÌý
|
Ìý
|
Ìý
|
ÌýÌýÌýÌý
|
Ìý
|
Ìý
|
ÌýÌýÌýÌý
|
Ìý
|
Ìý
|
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 (loss) income before reclassifications, gross
|
Ìý
|
Ìý
|
(18)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
Ìý
|
Ìý6
|
Ìý
|
Ìý
|
(20)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(20)
|
|
Tax benefit
|
Ìý
|
Ìý
|
Ìý7
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý7
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý7
|
|
Amounts reclassified from accumulated other comprehensive loss, gross(c)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
40
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
40
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
40
|
|
Tax expense
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(5)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(5)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(5)
|
|
Net current-period other comprehensive (loss) income
|
Ìý
|
Ìý
|
(11)
|
Ìý
|
Ìý
|
35
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
Ìý
|
Ìý6
|
Ìý
|
Ìý
|
22
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
22
|
|
Ending balance, SeptemberÌý30,Ìý2016
|
Ìý
|
$
|
(299)
|
Ìý
|
$
|
(1,021)
|
Ìý
|
$
|
Ìý3
|
Ìý
|
$
|
23
|
Ìý
|
$
|
(1,294)
|
Ìý
|
$
|
28
|
Ìý
|
$
|
(1,266)
|
(a)Amounts are net of tax of $83 and $90 as of September 30, 2016 and JanuaryÌý1, 2016, respectively.
Ìý
(b)Amounts are net of tax of $130 and $135Ìýas of September 30, 2016 and JanuaryÌý1, 2016, respectively.
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
|
Ìý
|
Nine months ended
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SeptemberÌý30,Ìý2017
|
Ìý
|
SeptemberÌý30,Ìý2017
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Amount reclassified
|
Ìý
|
Amount reclassified
|
Ìý
|
Affected line item in
|
|
Ìý
|
Ìý
|
from accumulated
|
Ìý
|
from accumulated
|
Ìý
|
the statementÌý
|
|
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
|
$
|
(11)
|
Ìý
|
(b)
|
|
Actuarial loss
|
Ìý
|
Ìý
|
25
|
Ìý
|
Ìý
|
71
|
Ìý
|
(b)(c)
|
|
Ìý
|
Ìý
|
Ìý
|
21
|
Ìý
|
Ìý
|
60
|
Ìý
|
Total before tax
|
|
Ìý
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
(5)
|
Ìý
|
IncomeÌýtaxÌýexpense
|
|
Total reclassifications for the period
|
Ìý
|
$
|
18
|
Ìý
|
$
|
55
|
Ìý
|
Net of tax
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Three months ended
|
Ìý
|
Nine months ended
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SeptemberÌý30,Ìý2016
|
Ìý
|
SeptemberÌý30,Ìý2016
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Amount reclassified
|
Ìý
|
Amount reclassified
|
Ìý
|
Affected line item in
|
|
Ìý
|
Ìý
|
from accumulated
|
Ìý
|
from accumulated
|
Ìý
|
the statementÌý
|
|
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
|
$
|
(12)
|
Ìý
|
(b)
|
|
Actuarial loss
|
Ìý
|
Ìý
|
17
|
Ìý
|
Ìý
|
52
|
Ìý
|
(b)(c)
|
|
Ìý
|
Ìý
|
Ìý
|
13
|
Ìý
|
Ìý
|
40
|
Ìý
|
Total before tax
|
|
Ìý
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
(5)
|
Ìý
|
IncomeÌýtaxÌýexpense
|
|
Total reclassifications for the period
|
Ìý
|
$
|
11
|
Ìý
|
$
|
35
|
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 $6 and $4 of actuarial losses related to discontinued operations for the three months ended September 30, 2017 and 2016, respectively and $18 and $11 of actuarial losses related to discontinued operations for the nine months ended September 30, 2017 and 2016, respectively.
|
|
| 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 income before reclassifications, gross
|
Ìý
|
Ìý
|
169
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
Ìý8
|
Ìý
|
Ìý
|
176
|
Ìý
|
Ìý
|
(12)
|
Ìý
|
Ìý
|
164
|
|
Tax benefit
|
Ìý
|
Ìý
|
30
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
29
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
29
|
|
Amounts reclassified from accumulated other comprehensive loss, gross(c)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
65
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
Ìý
|
57
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
57
|
|
Contribution of other comprehensive income from Parent
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
20
|
|
Tax expense
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(5)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(5)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(5)
|
|
Net current-period other comprehensive income (loss)
|
Ìý
|
Ìý
|
199
|
Ìý
|
Ìý
|
80
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
277
|
Ìý
|
Ìý
|
(12)
|
Ìý
|
Ìý
|
265
|
|
Disposition of a portion of P&A Business
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
72
|
Ìý
|
Ìý
|
72
|
|
Ending balance, SeptemberÌý30,Ìý2017
|
Ìý
|
$
|
(263)
|
Ìý
|
$
|
(1,206)
|
Ìý
|
$
|
Ìý3
|
Ìý
|
$
|
16
|
Ìý
|
$
|
(1,450)
|
Ìý
|
$
|
96
|
Ìý
|
$
|
(1,354)
|
|
(a)
|
|
Amounts are net of tax of $56 and $86 as of September 30, 2017 and JanuaryÌý1, 2017, respectively.
|
Ìý
|
(b)
|
|
Amounts are net of tax of $200 and $205 as of September 30, 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 (loss) income before reclassifications, gross
|
Ìý
|
Ìý
|
(18)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
Ìý
|
Ìý6
|
Ìý
|
Ìý
|
(20)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(20)
|
|
Tax benefit
|
Ìý
|
Ìý
|
Ìý7
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý7
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý7
|
|
Amounts reclassified from accumulated other comprehensive loss, gross(c)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
46
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
46
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
46
|
|
Tax expense
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(6)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(6)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(6)
|
|
Net current-period other comprehensive income (loss)
|
Ìý
|
Ìý
|
(11)
|
Ìý
|
Ìý
|
40
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
Ìý
|
Ìý6
|
Ìý
|
Ìý
|
27
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
27
|
|
Ending balance, SeptemberÌý30,Ìý2016
|
Ìý
|
$
|
(303)
|
Ìý
|
$
|
(1,034)
|
Ìý
|
$
|
Ìý3
|
Ìý
|
$
|
17
|
Ìý
|
$
|
(1,317)
|
Ìý
|
$
|
28
|
Ìý
|
$
|
(1,289)
|
|
(a)
|
|
Amounts are net of tax of $69 and $76 as of September 30, 2016 and JanuaryÌý1, 2016, respectively.
|
Ìý
|
(b)
|
|
Amounts are net of tax of $157 and $163 as of both September 30, 2016 and JanuaryÌý1, 2016, respectively.
|
Ìý
|
(c)
|
|
See table below for details about these reclassifications.
|
|
| Schedule of details about reclassifications from other comprehensive loss |
|
Ìý
|
Ìý
|
Three months ended
|
Ìý
|
Nine months ended
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SeptemberÌý30,Ìý2017
|
Ìý
|
SeptemberÌý30,Ìý2017
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Amount reclassified
|
Ìý
|
Amount reclassified
|
Ìý
|
Affected line item in
|
|
Ìý
|
Ìý
|
from accumulated
|
Ìý
|
from accumulated
|
Ìý
|
the statementÌý
|
|
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
|
$
|
(11)
|
Ìý
|
(b)
|
|
Actuarial loss
|
Ìý
|
Ìý
|
26
|
Ìý
|
Ìý
|
76
|
Ìý
|
(b)(c)
|
|
Ìý
|
Ìý
|
Ìý
|
22
|
Ìý
|
Ìý
|
65
|
Ìý
|
Total before tax
|
|
Ìý
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
(5)
|
Ìý
|
IncomeÌýtaxÌýexpense
|
|
Total reclassifications for the period
|
Ìý
|
$
|
19
|
Ìý
|
$
|
60
|
Ìý
|
Net of tax
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Three months ended
|
Ìý
|
Nine months ended
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SeptemberÌý30,Ìý2016
|
Ìý
|
SeptemberÌý30,Ìý2016
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Amount reclassified
|
Ìý
|
Amount reclassified
|
Ìý
|
Affected line item in
|
|
Ìý
|
Ìý
|
from accumulated
|
Ìý
|
from accumulated
|
Ìý
|
the statementÌý
|
|
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
|
$
|
(12)
|
Ìý
|
(b)
|
|
Actuarial loss
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
58
|
Ìý
|
(b)(c)
|
|
Ìý
|
Ìý
|
Ìý
|
16
|
Ìý
|
Ìý
|
46
|
Ìý
|
Total before tax
|
|
Ìý
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
(6)
|
Ìý
|
IncomeÌýtaxÌýexpense
|
|
Total reclassifications for the period
|
Ìý
|
$
|
14
|
Ìý
|
$
|
40
|
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 $6 and $4 of actuarial losses related to discontinued operations for the three months ended September 30, 2017 and 2016, respectively and $18 and $11 of actuarial losses related to discontinued operations for the nine months ended September 30, 2017 and 2016, respectively.
|
|