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Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2017
Accumulated Other Comprehensive Loss  
Summary of accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred

 

 

 

 

Unrealized

 

Accumulated

 

 

 

Cumulative

 

Gain/(Loss)

 

Pension/

 

Loss

 

Other

 

 

 

Translation

 

on Hedging

 

Postretirement

 

on

 

Comprehensive

 

(in millions)

    

Adjustment

    

Activities

    

Adjustment

    

Investment

    

Loss

 

Balance, December 31, 2016

 

$

(1,008)

 

$

(7)

 

$

(56)

 

$

 —

 

$

(1,071)

 

Gains on cash-flow hedges, net of income tax effect of $3

 

 

 

 

 

 5

 

 

 

 

 

 

 

 

 5

 

Amount of losses on cash-flow hedges reclassified to earnings, net of income tax effect of $1

 

 

 

 

 

 3

 

 

 

 

 

 

 

 

 3

 

Currency translation adjustment

 

 

40

 

 

 

 

 

 

 

 

 

 

 

40

 

Balance, March 31, 2017

 

$

(968)

 

$

 1

 

$

(56)

 

$

 —

 

$

(1,023)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred

 

 

 

 

Unrealized

 

Accumulated

 

 

 

Cumulative

 

Gain/(Loss)

 

Pension/

 

Loss

 

Other

 

 

 

Translation

 

on Hedging

 

Postretirement

 

on

 

Comprehensive

 

(in millions)

    

Adjustment

    

Activities

    

Adjustment

    

Investment

    

Loss

 

Balance, December 31, 2015

 

$

(1,025)

 

$

(29)

 

$

(47)

 

$

(1)

 

$

(1,102)

 

Losses on cash-flow hedges, net of income tax effect $6

 

 

 

 

 

(11)

 

 

 

 

 

 

 

 

(11)

 

Amount of losses on cash-flow hedges reclassified to earnings, net of income tax effect of $3

 

 

 

 

 

 7

 

 

 

 

 

 

 

 

 7

 

Currency translation adjustment

 

 

39

 

 

 

 

 

 

 

 

 

 

 

39

 

Balance, March 31, 2016

 

$

(986)

 

$

(33)

 

$

(47)

 

$

(1)

 

$

(1,067)