XML 13 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net loss $ (404) $ (37) $ (612) $ (258)
Net change in unrealized gains (losses), net of tax, on:        
Derivatives designated as cash flow hedges 0 8 15 28
Pension and postretirement benefit plan adjustments 0 0 (3) 0
Other comprehensive income, net of tax 0 8 12 28
Total comprehensive income (loss) $ (404) $ (29) $ (600) $ (230)