Other Comprehensive Income (Loss)
|9 Months Ended|
Sep. 26, 2020
|Other Comprehensive Income (Loss) [Text Block]||
The changes in accumulated other comprehensive income (loss) by component and related tax effects in the first nine months of 2020 were as follows:
We estimate that we will reclassify approximately $118 million (before taxes) of net derivative gains included in accumulated other comprehensive income (loss) into earnings within the next 12 months.
The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef