XML 237 R181.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I - Condensed Financial Information of Parent (Statement of Comprehensive Income Parenthetical) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements, Captions [Line Items]      
Foreign currency translation adjustments, income tax $ 1 $ 1 $ (7)
Foreign currency, reclassification to earnings, income tax 0 0 0
Change in derivative fair value, income tax (7) 16 72
Derivative reclassification to earnings, income tax (8) (11) (26)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax (6) 0 0
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax 106 (29) 27
Pension, amortization of net actuarial loss, income tax (3) (9) (7)
Parent Company      
Condensed Financial Statements, Captions [Line Items]      
Foreign currency translation adjustments, income tax 1 1 (7)
Foreign currency, reclassification to earnings, income tax 0 0 0
Change in derivative fair value, income tax (5) 4 51
Derivative reclassification to earnings, income tax 1 (12) (37)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit), Tax (5) 0 0
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax 10 (7) 9
Pension, amortization of net actuarial loss, income tax $ 2 $ (2) $ 0