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Changes in Other Comprehensive Income (Notes)
 6 Months Ended
Jun. 30, 2015
Changes in Other Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
CHANGES IN OTHER COMPREHENSIVE INCOME

The following table provides the reclassifications out of other comprehensive income for the three and six month periods ended June 30, 2015 and June 30, 2014. Amounts in the chart below are presented net of tax.
Three Months Ended June 30, 2015
 
 
 
 
 
 
 
 
(in millions)
 
Foreign currency translation adjustments
 
Unrealized gains/losses on derivative financial instruments
 
Defined benefit pension items / Other
 
Total
Balance as of March 31, 2015
 
$
(73
)
 
$
247

 
$
(32
)
 
$
142

Other comprehensive income (loss) before reclassifications
 
5

 
(8
)
 
—

 
(3
)
Amounts reclassified from accumulated other comprehensive income
 
—

 
(35
)
 
—

 
(35
)
Net current-period other comprehensive income
 
5

 
(43
)
 
—

 
(38
)
Balance as of June 30, 2015
 
$
(68
)
 
$
204

 
$
(32
)
 
$
104

 
 
 
 
 
 
 
 
 
Three Months Ended June 30, 2014
 
 
 
 
 
 
 
 
(in millions)
 
Foreign currency translation adjustments
 
Unrealized gains/losses on derivative financial instruments
 
Defined benefit pension items / Other
 
Total
Balance as of March 31, 2014
 
$
(22
)
 
$
114

 
$
(20
)
 
$
72

Other comprehensive income (loss) before reclassifications
 
(2
)
 
(13
)
 
—

 
(15
)
Amounts reclassified from accumulated other comprehensive income
 
—

 
(15
)
 
—

 
(15
)
Net current-period other comprehensive income
 
(2
)
 
(28
)
 
—

 
(30
)
Balances as of June 30, 2014
 
$
(24
)
 
$
86

 
$
(20
)
 
$
42


 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2015
 
 
 
 
 
 
 
 
(in millions)
 
Foreign currency translation adjustments
 
Unrealized gains/losses on derivative financial instruments
 
Defined benefit pension items / Other
 
Total
Balance as of December 31, 2014
 
$
(38
)
 
$
219

 
$
(37
)
 
$
144

Other comprehensive income (loss) before reclassifications
 
(30
)
 
51

 
(3
)
 
18

Amounts reclassified from accumulated other comprehensive income
 
—

 
(66
)
 
8

 
(58
)
Net current-period other comprehensive income
 
(30
)
 
(15
)
 
5

 
(40
)
Balance as of June 30, 2015
 
$
(68
)
 
$
204

 
$
(32
)
 
$
104

 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2014
 
 
 
 
 
 
 
 
(in millions)
 
Foreign currency translation adjustments
 
Unrealized gains/losses on derivative financial instruments
 
Defined benefit pension items / Other
 
Total
Balance as of December 31, 2013
 
$
(16
)
 
$
141

 
$
(19
)
 
$
106

Other comprehensive income (loss) before reclassifications
 
(8
)
 
(27
)
 
(1
)
 
(36
)
Amounts reclassified from accumulated other comprehensive income
 
—

 
(28
)
 
—

 
(28
)
Net current-period other comprehensive income
 
(8
)
 
(55
)
 
(1
)
 
(64
)
Balances as of June 30, 2014
 
$
(24
)
 
$
86

 
$
(20
)
 
$
42


The income tax impact of the amounts in other comprehensive income for unrealized gains/losses on derivative financial instruments before reclassifications was a benefit of $5 million in the second quarter of 2015, a benefit of $7 million in the second quarter of 2014, an expense of $28 million in the first half of 2015 and a benefit of $13 million in the first half of 2014. The gains and losses on derivative financial instruments reclassified were reduced by income tax impacts of $19 million in the second quarter of 2015, $8 million in the second quarter of 2014, $37 million in the first half of 2015 and $16 million in the first half of 2014. Refer to Note E – Fair Value Measurements in this Quarterly Report on Form 10-Q for further detail on the reclassifications related to derivatives.