| OTHER COMPREHENSIVE INCOME |
14. OTHER COMPREHENSIVE (LOSS) INCOME
Ìý
The components of other comprehensive (loss) income and changes in accumulated other comprehensive loss by component were as follows (dollars in millions):
Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation
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
|
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, 2018
|
Ìý
|
$
|
(249)
|
Ìý
|
$
|
(1,189)
|
Ìý
|
$
|
Ìý3
|
Ìý
|
$
|
24
|
Ìý
|
$
|
(1,411)
|
Ìý
|
$
|
143
|
Ìý
|
$
|
(1,268)
|
|
Cumulative effect of changes in fair value of equity investments
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(10)
|
Ìý
|
Ìý
|
(10)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(10)
|
|
Revised beginning balance, January 1, 2018
|
Ìý
|
Ìý
|
(249)
|
Ìý
|
Ìý
|
(1,189)
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
14
|
Ìý
|
Ìý
|
(1,421)
|
Ìý
|
Ìý
|
143
|
Ìý
|
Ìý
|
(1,278)
|
|
Other comprehensive (loss) income before reclassifications, gross
|
Ìý
|
Ìý
|
(105)
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(102)
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
(71)
|
|
Tax expense
|
Ìý
|
Ìý
|
(10)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
(13)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(13)
|
|
Amounts reclassified from accumulated other comprehensive loss, gross(c)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
41
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
41
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
41
|
|
Tax benefit (expense)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(6)
|
Ìý
|
Ìý
|
(4)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(4)
|
|
Net current-period other comprehensive (loss) income
|
Ìý
|
Ìý
|
(115)
|
Ìý
|
Ìý
|
45
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
(9)
|
Ìý
|
Ìý
|
(78)
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
(47)
|
|
Disposition of a portion of P&A Business
|
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|
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|
Ìýâ€�
|
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|
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|
Ìýâ€�
|
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|
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|
Ìýâ€�
|
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|
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|
Ìýâ€�
|
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|
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|
Ìýâ€�
|
Ìý
|
Ìý
|
(5)
|
Ìý
|
Ìý
|
(5)
|
|
Ending balance, JuneÌý30,Ìý2018
|
Ìý
|
$
|
(364)
|
Ìý
|
$
|
(1,144)
|
Ìý
|
$
|
Ìý4
|
Ìý
|
$
|
Ìý5
|
Ìý
|
$
|
(1,499)
|
Ìý
|
$
|
169
|
Ìý
|
$
|
(1,330)
|
|
(a)
|
|
Amounts are net of tax of $75 and $65 as of June 30, 2018 and JanuaryÌý1, 2018, respectively.
|
Ìý
|
(b)
|
|
Amounts are net of tax of $174 and $172 as of June 30, 2018 and JanuaryÌý1, 2018, 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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|
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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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|
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|
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|
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|
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|
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, 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
|
118
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý6
|
Ìý
|
Ìý
|
124
|
Ìý
|
Ìý
|
(7)
|
Ìý
|
Ìý
|
117
|
|
Tax benefit
|
Ìý
|
Ìý
|
17
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
17
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
17
|
|
Amounts reclassified from accumulated other comprehensive loss, gross(c)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
39
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
31
|
|
Tax expense
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(2)
|
|
Net current-period other comprehensive income
|
Ìý
|
Ìý
|
135
|
Ìý
|
Ìý
|
37
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
170
|
Ìý
|
Ìý
|
(7)
|
Ìý
|
Ìý
|
163
|
|
Ending balance, JuneÌý30,Ìý2017
|
Ìý
|
$
|
(324)
|
Ìý
|
$
|
(1,238)
|
Ìý
|
$
|
Ìý4
|
Ìý
|
$
|
21
|
Ìý
|
$
|
(1,537)
|
Ìý
|
$
|
29
|
Ìý
|
$
|
(1,508)
|
(a)Amounts are net of tax of $83 and $100 as of June 30, 2017 and JanuaryÌý1, 2017, respectively.
Ìý
(b)Amounts are net of tax of $175 and $177Ìýas of June 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
|
Three months
|
Ìý
|
Six months
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
ended
|
Ìý
|
ended
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
JuneÌý30,Ìý2018
|
Ìý
|
JuneÌý30,Ìý2018
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Amounts reclassified
|
Ìý
|
Amounts 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
|
$
|
(3)
|
Ìý
|
$
|
(6)
|
Ìý
|
(b)
|
|
Settlement loss
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
(b)
|
|
Actuarial loss
|
Ìý
|
Ìý
|
22
|
Ìý
|
Ìý
|
45
|
Ìý
|
(b)(c)
|
|
Ìý
|
Ìý
|
Ìý
|
19
|
Ìý
|
Ìý
|
41
|
Ìý
|
Total before tax
|
|
Ìý
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
IncomeÌýtax (expense) benefit
|
|
Total reclassifications for the period
|
Ìý
|
$
|
16
|
Ìý
|
$
|
43
|
Ìý
|
Net of tax
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Three months
|
Ìý
|
Six months
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
ended
|
Ìý
|
ended
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
JuneÌý30,Ìý2017
|
Ìý
|
JuneÌý30,Ìý2017
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Amounts reclassified
|
Ìý
|
Amounts 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
|
$
|
(3)
|
Ìý
|
$
|
(7)
|
Ìý
|
(b)
|
|
Actuarial loss
|
Ìý
|
Ìý
|
23
|
Ìý
|
Ìý
|
46
|
Ìý
|
(b)(c)
|
|
Ìý
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
39
|
Ìý
|
Total before tax
|
|
Ìý
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
IncomeÌýtaxÌýexpense
|
|
Total reclassifications for the period
|
Ìý
|
$
|
19
|
Ìý
|
$
|
37
|
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 12. Employee Benefit Plans.�
|
Ìý
|
(c)
|
|
Amounts contain approximately $5 million and $6 million of actuarial losses related to discontinued operations for the three months ended June 30, 2018 and 2017 and $9 million and $11 million of actuarial losses related to discontinued operations for the six months ended June 30, 2018 and 2017, respectively.
|
Ìý
ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International
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, 2018
|
ÌýÌýÌýÌý
|
$
|
(252)
|
ÌýÌýÌýÌý
|
$
|
(1,174)
|
ÌýÌýÌýÌý
|
$
|
Ìý3
|
ÌýÌýÌýÌý
|
$
|
17
|
ÌýÌýÌýÌý
|
$
|
(1,406)
|
ÌýÌýÌýÌý
|
$
|
143
|
ÌýÌýÌýÌý
|
$
|
(1,263)
|
|
Cumulative effect of changes in fair value of equity investments
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(10)
|
Ìý
|
Ìý
|
(10)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(10)
|
|
Revised beginning balance, January 1, 2018
|
Ìý
|
Ìý
|
(252)
|
Ìý
|
Ìý
|
(1,174)
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý
|
Ìý7
|
Ìý
|
Ìý
|
(1,416)
|
Ìý
|
Ìý
|
143
|
Ìý
|
Ìý
|
(1,273)
|
|
Other comprehensive (loss) income before reclassifications, gross
|
Ìý
|
Ìý
|
(105)
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(102)
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
(71)
|
|
Tax benefit (expense)
|
Ìý
|
Ìý
|
(10)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
(11)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(11)
|
|
Amounts reclassified from accumulated other comprehensive loss, gross(c)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
42
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
42
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
42
|
|
Tax benefit (expense)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(5)
|
Ìý
|
Ìý
|
(4)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(4)
|
|
Net current-period other comprehensive (loss) income
|
Ìý
|
Ìý
|
(115)
|
Ìý
|
Ìý
|
45
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý
|
(6)
|
Ìý
|
Ìý
|
(75)
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý
|
(44)
|
|
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
|
(5)
|
Ìý
|
Ìý
|
(5)
|
|
Ending balance, JuneÌý30,Ìý2018
|
Ìý
|
$
|
(367)
|
Ìý
|
$
|
(1,129)
|
Ìý
|
$
|
Ìý4
|
Ìý
|
$
|
Ìý1
|
Ìý
|
$
|
(1,491)
|
Ìý
|
$
|
169
|
Ìý
|
$
|
(1,322)
|
|
(a)
|
|
Amounts are net of tax of $61Ìýand $51 as of June 30, 2018 and JanuaryÌý1, 2018, respectively.
|
Ìý
|
(b)
|
|
Amounts are net of tax of $200 and $199 as of June 30, 2018 and JanuaryÌý1, 2018, 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, 2017
|
Ìý
|
$
|
(462)
|
Ìý
|
$
|
(1,286)
|
Ìý
|
$
|
Ìý4
|
Ìý
|
$
|
17
|
Ìý
|
$
|
(1,727)
|
Ìý
|
$
|
36
|
Ìý
|
$
|
(1,691)
|
|
Other comprehensive income before reclassifications, gross
|
Ìý
|
Ìý
|
117
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý6
|
Ìý
|
Ìý
|
123
|
Ìý
|
Ìý
|
(7)
|
Ìý
|
Ìý
|
116
|
|
Tax benefit
|
Ìý
|
Ìý
|
17
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
17
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
17
|
|
Amounts reclassified from accumulated other comprehensive loss, gross(c)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
43
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
Ìý
|
35
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
35
|
|
Tax expense
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(2)
|
|
Net current-period other comprehensive incomeÌý
|
Ìý
|
Ìý
|
134
|
Ìý
|
Ìý
|
41
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý
|
173
|
Ìý
|
Ìý
|
(7)
|
Ìý
|
Ìý
|
166
|
|
Ending balance, JuneÌý30,Ìý2017
|
Ìý
|
$
|
(328)
|
Ìý
|
$
|
(1,245)
|
Ìý
|
$
|
Ìý4
|
Ìý
|
$
|
15
|
Ìý
|
$
|
(1,554)
|
Ìý
|
$
|
29
|
Ìý
|
$
|
(1,525)
|
|
(a)
|
|
Amounts are net of tax of $69 and $86 as of June 30, 2017 and JanuaryÌý1, 2017, respectively.
|
Ìý
|
(b)
|
|
Amounts are net of tax of $203 and $205 as of both June 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
|
Three months
|
Ìý
|
Six months
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
ended
|
Ìý
|
ended
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
JuneÌý30,Ìý2018
|
Ìý
|
JuneÌý30,Ìý2018
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Amounts reclassified
|
Ìý
|
Amounts 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
|
$
|
(3)
|
Ìý
|
$
|
(6)
|
Ìý
|
(b)
|
|
Settlement loss
|
Ìý
|
Ìý
|
23
|
Ìý
|
Ìý
|
46
|
Ìý
|
(b)
|
|
Actuarial loss
|
Ìý
|
Ìý
|
Ìýâ€�
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
(b)(c)
|
|
Ìý
|
Ìý
|
Ìý
|
20
|
Ìý
|
Ìý
|
42
|
Ìý
|
Total before tax
|
|
Ìý
|
Ìý
|
Ìý
|
(4)
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
IncomeÌýtaxÌý(expense) benefit
|
|
Total reclassifications for the period
|
Ìý
|
$
|
16
|
Ìý
|
$
|
43
|
Ìý
|
Net of tax
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Three months
|
Ìý
|
Six months
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
ended
|
Ìý
|
ended
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
JuneÌý30,Ìý2017
|
Ìý
|
JuneÌý30,Ìý2017
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Amounts reclassified
|
Ìý
|
Amounts 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
|
$
|
(3)
|
Ìý
|
$
|
(7)
|
Ìý
|
(b)
|
|
Actuarial loss
|
Ìý
|
Ìý
|
25
|
Ìý
|
Ìý
|
50
|
Ìý
|
(b)(c)
|
|
Ìý
|
Ìý
|
Ìý
|
22
|
Ìý
|
Ìý
|
43
|
Ìý
|
Total before tax
|
|
Ìý
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
IncomeÌýtaxÌýexpense
|
|
Total reclassifications for the period
|
Ìý
|
$
|
21
|
Ìý
|
$
|
41
|
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 “NoteÌý12. Employee Benefit Plans.â€�
|
Ìý
|
(c)
|
|
Amounts contain approximately $5 million and $6Ìýof actuarial losses related to discontinued operations for the three months ended June 3, 2018 and 2017 and $9 million and $11 million for the six months ended June 30, 2018 and 2017.
|
|