Other Comprehensive (Loss) Income (Tables)

12 Months Ended

Dec. 31, 2015

Equity [Abstract]

Components of Other Comprehensive Income (Loss)

The components of accumulated other comprehensive (loss) income ("AOCI") for each of the three years ended December 31 are as follows (in millions):

		Unrealized losses) gains on sales hedging			Unrealized (losses)/ gains on forward interest rate swaps			Unrealized gains (losses) on investments		Currency Translation Adjustments			Total
Balance at December 31, 2012		$	(2	)	$	—		$	—	$	(8	)	$	(10	)
	Other comprehensive (loss)/income before reclassifications	(3		)	—			—		1			(2		)
	Amounts reclassified from AOCI	3			—			—		—			3
	Tax (expense) benefit	—			—			—		—			—
	Other comprehensive income/(loss)	—			—			—		1			1
Balance at December 31, 2013		(2		)	—			—		(7		)	(9		)
	Other comprehensive income/(loss) before reclassifications	8			(12		)	—		1			(3		)
	Amounts reclassified from AOCI	1			—			—		—			1
	Tax (expense) benefit	(2		)	4			—		—			2
	Other comprehensive income/(loss)	7			(8		)	—		1			—
Balance at December 31, 2014		5			(8		)	—		(6		)	(9		)
	Other comprehensive income/(loss) before reclassifications (restated)	7			(12		)	—		(11		)	(16		)
	Amounts reclassified from AOCI	(15		)	1			—		(15		)	(29		)
	Tax benefit (expense)	2			4			—		—			6
	Other comprehensive (loss)/ income (restated)	(6		)	(7		)	—		(26		)	(39		)
Balance at December 31, 2015 (restated)		$	(1	)	$	(15	)	$	—	$	(32	)	$	(48	)

Reclassification out of Accumulated Other Comprehensive Income

Reclassification out of AOCI to earnings were as follows (in millions):

		Year Ended December 31,
Comprehensive Income Components	Financial Statement Line Item	2015			2014		2013
Unrealized (gain) loss on sales hedging:
Total before tax	Net sales of tangible products	$	(15	)	$	1	$	3
Tax (benefit) expense		3			—		(1		)
Net of taxes		(12		)	1		2
Unrealized loss/(gain) on forward interest rate swaps:
Total before tax	Interest expense/(income)	1			—		—
Tax expense (benefit)		—			—		—
Net of taxes		1			—		—
Unrealized (gain) loss on investments
Total before tax	Other (expense) income – Other, net	—			—		—
Tax expense (benefit)		—			—		—
Net of taxes		—			—		—
Cumulative Foreign Currency Translation	Foreign exchange income (loss)	(15		)	—		—
Total amounts reclassified from AOCI		$	(26	)	$	1	$	2