XML 150 R130.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 20 - Reportable Segments (Details) - Reconciliation of Reportable Segment Net Income (Loss) to Consolidated Net Income - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting, Revenue Reconciling Item [Line Items]                      
Net income (loss) $ 224 $ 212 $ 496 $ 407 $ 988 $ 1,014 $ 169 $ 301 $ 1,339 $ 2,472 $ 1,961
Unallocated amounts:                      
Net financing costs (1) [1]                 (111) (113) (66)
Share-based compensation expense                 (46) (58) (54)
Exploratory research                 (109) (102) (112)
Corporate contributions                 (52) (43) (42)
Equity in earnings of affiliated companies, net of impairments (2) [2]                 291 269 207
Unrealized (loss) gain on foreign currency hedges related to translated earnings                 (573) 1,095 368
Income tax benefit (provision)                 568 (267) (1)
Other corporate items                 (148) (84) (32)
Reportable Segments [Member]                      
Segment Reporting, Revenue Reconciling Item [Line Items]                      
Net income (loss)                 1,721 1,973 1,858
Non Reportable Segments [Member]                      
Segment Reporting, Revenue Reconciling Item [Line Items]                      
Net income (loss)                 $ (202) $ (198) $ (165)
[1] Net financing costs include interest income, interest expense, and interest costs and investment gains and losses associated with benefit plans.
[2] Primarily represents the equity earnings of Dow Corning.