XML 26 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
CUMULATIVE OTHER COMPREHENSIVE INCOME (LOSS) - Items Included in Cumulative Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Beginning balance     $ (1,393)  
Other comprehensive income (loss) before reclassifications     27  
Income taxes     (19)  
Net other comprehensive income (loss) before reclassifications     8  
Amounts reclassified from cumulative other comprehensive income (loss)(1)     94  
Income taxes     (32)  
Net amounts reclassified from cumulative other comprehensive income (loss)     62  
Total other comprehensive income $ 56 $ 38 70 $ 23
Ending balance (1,323)   (1,323)  
Foreign currency translation adjustments        
Beginning balance     304  
Other comprehensive income (loss) before reclassifications     (35)  
Income taxes     0  
Net other comprehensive income (loss) before reclassifications     (35)  
Amounts reclassified from cumulative other comprehensive income (loss)(1)     0  
Income taxes     0  
Net amounts reclassified from cumulative other comprehensive income (loss)     0  
Total other comprehensive income     (35)  
Ending balance 269   269  
Actuarial losses | Pension        
Beginning balance     (1,623)  
Other comprehensive income (loss) before reclassifications     40  
Income taxes     (11)  
Net other comprehensive income (loss) before reclassifications     29  
Amounts reclassified from cumulative other comprehensive income (loss)(1)     91  
Income taxes     (31)  
Net amounts reclassified from cumulative other comprehensive income (loss)     60  
Total other comprehensive income     89  
Ending balance (1,534)   (1,534)  
Actuarial losses | Other Postretirement Benefits        
Beginning balance     (108)  
Other comprehensive income (loss) before reclassifications     20  
Income taxes     (7)  
Net other comprehensive income (loss) before reclassifications     13  
Amounts reclassified from cumulative other comprehensive income (loss)(1)     5  
Income taxes     (1)  
Net amounts reclassified from cumulative other comprehensive income (loss)     4  
Total other comprehensive income     17  
Ending balance (91)   (91)  
Prior service credits (costs) | Pension        
Beginning balance     (15)  
Other comprehensive income (loss) before reclassifications     2  
Income taxes     (1)  
Net other comprehensive income (loss) before reclassifications     1  
Amounts reclassified from cumulative other comprehensive income (loss)(1)     2  
Income taxes     (1)  
Net amounts reclassified from cumulative other comprehensive income (loss)     1  
Total other comprehensive income     2  
Ending balance (13)   (13)  
Prior service credits (costs) | Other Postretirement Benefits        
Beginning balance     43  
Other comprehensive income (loss) before reclassifications     (1)  
Income taxes     0  
Net other comprehensive income (loss) before reclassifications     (1)  
Amounts reclassified from cumulative other comprehensive income (loss)(1)     (4)  
Income taxes     1  
Net amounts reclassified from cumulative other comprehensive income (loss)     (3)  
Total other comprehensive income     (4)  
Ending balance 39   39  
Unrealized gains on available-for-sale securities        
Beginning balance     6  
Other comprehensive income (loss) before reclassifications     1  
Income taxes     0  
Net other comprehensive income (loss) before reclassifications     1  
Amounts reclassified from cumulative other comprehensive income (loss)(1)     0  
Income taxes     0  
Net amounts reclassified from cumulative other comprehensive income (loss)     0  
Total other comprehensive income     1  
Ending balance $ 7   $ 7