XML 53 R37.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss are as follows (dollars in millions):

 

     Unrealized
Gains on
Available-
for-Sale
Securities
    Foreign
Currency
Translation
Adjustments
    Defined
Benefit
Plans
    Change
in Fair
Value of
Derivative
Instruments
    Total  

Balances at December 31, 2013

   $ 7      $ 11      $ (88   $ (187   $ (257

Unrealized gains on available-for-sale securities, net of $3 of income taxes

     6                             6   

Foreign currency translation adjustments, net of $27 income tax benefit

            (47                   (47

Defined benefit plans, net of $59 income tax benefit

                   (99            (99

Change in fair value of derivative instruments, net of $13 income tax benefit

                          (23     (23

Expense reclassified into operations from other comprehensive income, net of $8 and $48, respectively, income tax benefits

                   13        84        97   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balances at December 31, 2014

     13        (36     (174     (126     (323

Unrealized gains on available-for-sale securities, net of $1 of income taxes

                                   

Foreign currency translation adjustments, net of $25 income tax benefit

            (38                   (38

Defined benefit plans, net of $11 of income taxes

                   19               19   

Change in fair value of derivative instruments, net of $14 income tax benefit

                          (22     (22

Expense reclassified into operations from other comprehensive income, net of $12 and $46, respectively, income tax benefits

                   20        79        99   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balances at December 31, 2015

     13        (74     (135     (69     (265

Unrealized losses on available-for-sale securities, net of $3 income tax benefit

     (6                          (6

Foreign currency translation adjustments, net of $87 income tax benefit

            (137                   (137

Defined benefit plans, net of $13 income tax benefit

                   (22            (22

Change in fair value of derivative instruments, net of $8 of income taxes

                          12        12   

Expense reclassified into operations from other comprehensive income, net of $7 and $40, respectively, income tax benefits

                   11        69        80   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balances at December 31, 2016

   $ 7      $ (211   $ (146   $ 12      $ (338