Xerox 2015 Annual Report Download - page 142

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Note 21 – Other Comprehensive (Loss) Income
Other Comprehensive (Loss) Income is comprised of the following:
Year Ended December 31,
2015 2014 2013
Pre-tax Net of Tax Pre-tax Net of Tax Pre-tax Net of Tax
Translation Adjustments Losses $(660)$ (660)$ (736)$ (734)$ (194)$ (185)
Unrealized Gains (Losses):
Changes in fair value of cash flow hedges
gains (losses) 13 12 (20)(10)(126)(89)
Changes in cash flow hedges reclassed to
earnings(1) 28 13 36 26 123 86
Other (losses) gains (3) (2) (1) (1) 33
Net Unrealized Gains 38 23 15 15 — —
Defined Benefit Plans (Losses) Gains
Net actuarial/prior service (losses) gains (73) (86) (1,291) (861)729 483
Prior service amortization/curtailment(2) (38) (23)(46)(29)(45)(29)
Actuarial loss amortization/settlement(2) 186 126 121 83 260 172
Fuji Xerox changes in defined benefit
plans, net(3) 21 21 40 40 23 23
Other gains (losses)(4) 116 115 106 105 (17)(17)
Changes in Defined Benefit Plans Gains
(Losses) 212 153 (1,070) (662)950 632
Other Comprehensive (Loss) Income (410)(484) (1,791) (1,381) 756 447
Less: Other comprehensive loss
attributable to noncontrolling interests (1) (1) (1) (1) (1) (1)
Other Comprehensive (Loss) Income
Attributable to Xerox $(409)$ (483) $ (1,790) $ (1,380) $ 757 $448
_____________________________
(1) Reclassified to Cost of sales - refer to Note 14 - Financial Instruments for additional information regarding our cash flow hedges.
(2) Reclassified to Total Net Periodic Benefit Cost - refer to Note 16 - Employee Benefit Plans for additional information.
(3) Represents our share of Fuji Xerox's benefit plan changes.
(4) Primarily represents currency impact on cumulative amount of benefit plan net actuarial losses and prior service credits in AOCL.
Accumulated Other Comprehensive Loss (AOCL)
AOCL is comprised of the following:
December 31,
2015 2014 2013
Cumulative translation adjustments $ (2,402) $ (1,743)$ (1,010)
Other unrealized gains (losses), net 1 (22)(37)
Benefit plans net actuarial losses and prior service credits(1) (2,241) (2,394)(1,732)
Total Accumulated Other Comprehensive Loss Attributable to Xerox $ (4,642) $ (4,159)$ (2,779)
_____________________________
(1) Includes our share of Fuji Xerox.
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