XML 32 R15.htm IDEA: XBRL DOCUMENT v2.3.0.15
Comprehensive Loss
9 Months Ended
Sep. 30, 2011
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] 
Comprehensive Loss
Comprehensive Loss
 
The components of total comprehensive loss, net of taxes, were as follows (in millions):

 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2011
 
2010
 
2011
 
2010
Net loss
$
(207
)
 
$
(163
)
 
$
(593
)
 
$
(570
)
Change in cumulative translation adjustment
(40
)
 
58

 
10

 
(38
)
Change in unrealized holding gain (loss) on interest rate swaps
2

 
(9
)
 
10

 
(30
)
Other, net
14

 
1

 
13

 
1

Comprehensive loss
$
(231
)
 
$
(113
)
 
$
(560
)
 
$
(637
)

 
The components of accumulated other comprehensive loss, net of taxes, were as follows (in millions):
 
 
September 30, 2011
 
December 31, 2010
Cumulative translation adjustment
$
65

 
$
55

Accumulated net unrealized holding gain (loss) on interest rate swaps
(98
)
 
(108
)
Other, net
(32
)
 
(45
)
Accumulated other comprehensive loss
$
(65
)
 
$
(98
)