XML 75 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ (314) $ (338)
Other comprehensive income (loss) before reclassifications, net of tax 13 (29)
Less: Amounts reclassified from AOCI, net of tax (2) (3)
Other comprehensive income (loss), net of tax 15 (26)
Ending balance (299) (364)
Derivatives    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 20 16
Other comprehensive income (loss) before reclassifications, net of tax (8) (1)
Less: Amounts reclassified from AOCI, net of tax (2) (2)
Other comprehensive income (loss), net of tax (6) 1
Ending balance 14 17
Defined Benefit Plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (221) (302)
Other comprehensive income (loss) before reclassifications, net of tax (3) 6
Less: Amounts reclassified from AOCI, net of tax 0 (1)
Other comprehensive income (loss), net of tax (3) 7
Ending balance (224) (295)
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (113) (52)
Other comprehensive income (loss) before reclassifications, net of tax 24 (34)
Less: Amounts reclassified from AOCI, net of tax 0 0
Other comprehensive income (loss), net of tax 24 (34)
Ending balance $ (89) $ (86)