Other Comprehensive Income

3 Months Ended

Mar. 31, 2017

Stockholders' Equity [Abstract]

Other Comprehensive Income Disclosure

16.  OTHER COMPREHENSIVE INCOME

The following tables present information about items reclassified out of accumulated other comprehensive (loss) income by component for the three months ended March 31, 2017 and 2016 (in millions, net of tax):

					Change in
	Change in Fair		Change in Fair		Unrecognized		Accumulated Other
	Value of Interest		Value of Available		Pension Cost		Comprehensive
	Rate Swaps		for Sale Securities		Components		Income (Loss)
Balance as of December 31, 2016	$	(31)	$	(10)	$	(21)	$	(62)
Other comprehensive income
before reclassifications		-		3		-		3
Amounts reclassified from
accumulated other
comprehensive income		5		-		-		5
Net current-period other
comprehensive income		5		3		-		8
Balance as of March 31, 2017	$	(26)	$	(7)	$	(21)	$	(54)

					Change in
	Change in Fair		Change in Fair		Unrecognized		Accumulated Other
	Value of Interest		Value of Available		Pension Cost		Comprehensive
	Rate Swaps		for Sale Securities		Components		Income (Loss)
Balance as of December 31, 2015	$	(48)	$	1	$	(26)	$	(73)
Other comprehensive (loss) income
before reclassifications		(28)		2		-		(26)
Amounts reclassified from
accumulated other
comprehensive income		9		-		1		10
Net current-period other
comprehensive (loss) income		(19)		2		1		(16)
Balance as of March 31, 2016	$	(67)	$	3	$	(25)	$	(89)

The following tables present a subtotal for each significant reclassification to net (loss) income out of AOCL and the line item affected in the accompanying condensed consolidated statements of (loss) income for the three months ended March 31, 2017 and 2016 (in millions):

	Amount reclassified
	from AOCL		Affected line item in the
Details about accumulated other	Three Months Ended		statement where net
comprehensive income (loss) components	March 31, 2017		income (loss) is presented
Gains and losses on cash flow hedges
Interest rate swaps	$	(8)	Interest expense, net
		3	Tax benefit
	$	(5)	Net of tax
Amortization of defined benefit pension items
Prior service costs	$	(1)	Salaries and benefits
Actuarial losses		-	Salaries and benefits
		(1)	Total before tax
		1	Tax benefit
	$	-	Net of tax

	Amount reclassified
	from AOCL		Affected line item in the
Details about accumulated other	Three Months Ended		statement where net
comprehensive income (loss) components	March 31, 2016		(loss) income is presented
Gains and losses on cash flow hedges
Interest rate swaps	$	(14)	Interest expense, net
		5	Tax benefit
	$	(9)	Net of tax
Amortization of defined benefit pension items
Prior service costs	$	(1)	Salaries and benefits
Actuarial losses		-	Salaries and benefits
		(1)	Total before tax
		-	Tax benefit
	$	(1)	Net of tax