ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾

Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME (LOSS)

v2.4.0.8
OTHER COMPREHENSIVE INCOME (LOSS)
 3 Months Ended
Mar. 31, 2014
OTHER COMPREHENSIVE INCOME (LOSS) Ìý
OTHER COMPREHENSIVE INCOME (LOSS)

12. OTHER COMPREHENSIVE INCOME (LOSS)

ÌýÌýÌýÌýÌýÌýÌýÌýThe components of other comprehensive income (loss) and changes in accumulated other comprehensive loss by component were as follows (dollars in millions):

ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ Corporation

Ìý
 Ìý Foreign
currency
translation
adjustment(a)		 Ìý Pension and
other
postretirement
benefits
adjustments,
net of
tax(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
Corporation		 Ìý

Beginning balance, JanuaryÌý1, 2014

 Ìý $ 246 Ìý $ (851 ) $ 12 Ìý $ 8 Ìý $ (585 ) $ 8 Ìý $ (577 )
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �

Other comprehensive (loss) income before reclassifications

 Ìý Ìý (2 ) Ìý â€� Ìý Ìý â€� Ìý Ìý â€� Ìý Ìý (2 ) Ìý (4 ) Ìý (6 )

Amounts reclassified from accumulated other comprehensive loss(c)

 Ìý Ìý â€� Ìý Ìý 9 Ìý Ìý â€� Ìý Ìý â€� Ìý Ìý 9 Ìý Ìý â€� Ìý Ìý 9 Ìý
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �

Net current-period other comprehensive (loss) income

 Ìý Ìý (2 ) Ìý 9 Ìý Ìý â€� Ìý Ìý â€� Ìý Ìý 7 Ìý Ìý (4 ) Ìý 3 Ìý
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �

Ending balance, MarchÌý31, 2014

 Ìý $ 244 Ìý $ (842 ) $ 12 Ìý $ 8 Ìý $ (578 ) $ 4 Ìý $ (574 )
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �
� � � � � � � � � � � � � � � � � � � � � � �
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
(a)
Amounts are net of tax of $13 for both MarchÌý31, 2014 and JanuaryÌý1, 2014.

(b)
Amounts are net of tax of $80 and $83 as of MarchÌý31, 2014 and JanuaryÌý1, 2014, respectively.

(c)
See table below for details about these reclassifications.

Ìý
 Ìý Foreign
currency
translation
adjustment(a)		 Ìý Pension and
other
postretirement
benefits
adjustments,
net of
tax(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
Corporation		 Ìý

Beginning balance, JanuaryÌý1, 2013

 Ìý $ 269 Ìý $ (1,036 ) $ 7 Ìý $ 3 Ìý $ (757 ) $ 13 Ìý $ (744 )
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �

Other comprehensive (loss) income before reclassifications

 Ìý Ìý (67 ) Ìý 25 Ìý Ìý â€� Ìý Ìý 1 Ìý Ìý (41 ) Ìý â€� Ìý Ìý (41 )

Amounts reclassified from accumulated other comprehensive loss(c)

 Ìý Ìý â€� Ìý Ìý 8 Ìý Ìý â€� Ìý Ìý â€� Ìý Ìý 8 Ìý Ìý â€� Ìý Ìý 8 Ìý
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �

Net current-period other comprehensive (loss) income

 Ìý Ìý (67 ) Ìý 33 Ìý Ìý â€� Ìý Ìý 1 Ìý Ìý (33 ) Ìý â€� Ìý Ìý (33 )
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �

Ending balance, MarchÌý31, 2013

 Ìý $ 202 Ìý $ (1,003 ) $ 7 Ìý $ 4 Ìý $ (790 ) $ 13 Ìý $ (777 )
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �
� � � � � � � � � � � � � � � � � � � � � � �
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
(a)
Amounts are net of tax of $22 and $20 as of MarchÌý31, 2013 and JanuaryÌý1, 2013, respectively.

(b)
Amounts are net of tax of $187 and $197 as of MarchÌý31, 2013 and JanuaryÌý1, 2013, respectively.

(c)
See table below for details about these reclassifications.

Ìý
 Ìý Three months ended MarchÌý31, Ìý Ìý
Ìý
 Ìý 2014 Ìý 2013 Ìý Ìý
Details about Accumulated Other
Comprehensive Loss Components(a):
Ìý Amounts reclassified
from accumulated other
comprehensive loss		 Ìý Amounts 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

Prior service credit

 Ìý $ (2 ) $ (2 ) (b)

Actuarial loss

 Ìý Ìý 13 Ìý Ìý 20 Ìý (b)(c)

Settlement loss

 Ìý Ìý 1 Ìý Ìý â€� Ìý (b)
Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � �

Ìý

 Ìý Ìý 12 Ìý Ìý 18 Ìý Total before tax

Ìý

 Ìý Ìý (3 ) Ìý (10 ) Income tax expense
Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � �

Total reclassifications for the period

 Ìý $ 9 Ìý $ 8 Ìý Net of tax
Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � �
� � � � � � � � �
Ìý Ìý Ìý Ìý Ìý Ìý Ìý
(a)
Pension and other postretirement benefits amounts in parentheses indicate credits on our condensed consolidated statements of operations (unaudited).

(b)
These accumulated other comprehensive loss components are included in the computation of net periodic pension costs. See "NoteÌý10. Employee Benefit Plans."

(c)
Amounts contain approximately $1Ìýmillion of actuarial losses related to discontinued operations for each of the three months ended MarchÌý31, 2014 and 2013.

ÀÖÌìÌÃfun88(ÖйúÇø)¹Ù·½ÍøÕ¾ International

Ìý
 Ìý Foreign
currency
translation
adjustment(a)		 Ìý Pension and
other
postretirement
benefits
adjustments,
net of
tax(b)		 Ìý Other
comprehensive
income (loss)
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 )
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �

Other comprehensive (loss) income before reclassifications

 Ìý Ìý (3 ) Ìý â€� Ìý Ìý â€� Ìý Ìý 1 Ìý Ìý (2 ) Ìý (4 ) Ìý (6 )

Amounts reclassified from accumulated other comprehensive loss(c)

 Ìý Ìý â€� Ìý Ìý 10 Ìý Ìý â€� Ìý Ìý â€� Ìý Ìý 10 Ìý Ìý â€� Ìý Ìý 10 Ìý
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �

Net current-period other comprehensive (loss) income

 Ìý Ìý (3 ) Ìý 10 Ìý Ìý â€� Ìý Ìý 1 Ìý Ìý 8 Ìý Ìý (4 ) Ìý 4 Ìý
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �

Ending balance, MarchÌý31, 2014

 Ìý $ 240 Ìý $ (873 ) $ 12 Ìý $ 3 Ìý $ (618 ) $ 4 Ìý $ (614 )
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �
� � � � � � � � � � � � � � � � � � � � � � �
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
(a)
Amounts are net of tax of nil for both MarchÌý31, 2014 and JanuaryÌý1, 2014.

(b)
Amounts are net of tax of $109 and $113 as of MarchÌý31, 2014 and JanuaryÌý1, 2014, respectively.

(c)
See table below for details about these reclassifications.

Ìý
 Ìý Foreign
currency
translation
adjustment(a)		 Ìý Pension and
other
postretirement
benefits
adjustments,
net of
tax(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, 2013

 Ìý $ 268 Ìý $ (1,076 ) $ 7 Ìý $ (3 ) $ (804 ) $ 13 Ìý $ (791 )
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �

Other comprehensive (loss) income before reclassifications

 Ìý Ìý (67 ) Ìý 25 Ìý Ìý â€� Ìý Ìý 2 Ìý Ìý (40 ) Ìý â€� Ìý Ìý (40 )

Amounts reclassified from accumulated other comprehensive loss(c)

 Ìý Ìý â€� Ìý Ìý 8 Ìý Ìý â€� Ìý Ìý â€� Ìý Ìý 8 Ìý Ìý â€� Ìý Ìý 8 Ìý
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �

Net current-period other comprehensive (loss) income

 Ìý Ìý (67 ) Ìý 33 Ìý Ìý â€� Ìý Ìý 2 Ìý Ìý (32 ) Ìý â€� Ìý Ìý (32 )
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �

Ending balance, MarchÌý31, 2013

 Ìý $ 201 Ìý $ (1,043 ) $ 7 Ìý $ (1 ) $ (836 ) $ 13 Ìý $ (823 )
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � � � � � � � � � � � � � � � �
� � � � � � � � � � � � � � � � � � � � � � �
Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
(a)
Amounts are net of tax of $9 and $7 as of MarchÌý31, 2013 and JanuaryÌý1, 2013, respectively.

(b)
Amounts are net of tax of $217 and $228 as of MarchÌý31, 2013 and JanuaryÌý1, 2013, respectively.

(c)
See table below for details about these reclassifications.

Ìý
 Ìý Three months ended MarchÌý31, Ìý Ìý
Ìý
 Ìý 2014 Ìý 2013 Ìý Ìý
Details about Accumulated Other
Comprehensive Loss Components(a):
Ìý Amounts reclassified
from accumulated other
comprehensive loss		 Ìý Amounts 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

Prior service credit

 Ìý $ (2 ) $ (2 ) (b)

Actuarial loss

 Ìý Ìý 15 Ìý Ìý 21 Ìý (b)(c)

Settlement loss

 Ìý Ìý 1 Ìý Ìý â€� Ìý (b)
Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � �

Ìý

 Ìý Ìý 14 Ìý Ìý 19 Ìý Total before tax

Ìý

 Ìý Ìý (4 ) Ìý (11 ) Income tax expense
Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � �

Total reclassifications for the period

 Ìý $ 10 Ìý $ 8 Ìý Net of tax
Ìý Ìý Ìý Ìý Ìý Ìý Ìý
� � � � � � � � �
� � � � � � � � �
Ìý Ìý Ìý Ìý Ìý Ìý Ìý
(a)
Pension and other postretirement benefits amounts in parentheses indicate credits on our condensed consolidated statements of operations (unaudited).

(b)
These accumulated other comprehensive loss components are included in the computation of net periodic pension costs. See "NoteÌý10. Employee Benefit Plans."

(c)
Amounts contain approximately $1Ìýmillion of actuarial losses related to discontinued operations for each of the three months ended MarchÌý31, 2014 and 2013.