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Changes in Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2016
Changes in Other Comprehensive Income [Abstract]  
Changes in Other Comprehensive Income [Table Text Block]
The following table provides the reclassifications out of other comprehensive income for the three and nine months ended September 30, 2016 and September 30, 2015. Amounts in the chart below are presented net of tax.

Three Months Ended September 30, 2016
 
 
 
 
 
 
 
 
(in millions)
 
Foreign currency translation adjustments
 
Unrealized gains/losses on derivative financial instruments
 
Defined benefit pension items / Other
 
Total
Balance as of June 30, 2016
 
$
(59
)
 
$
(1
)
 
$
(10
)
 
$
(70
)
Other comprehensive income (loss) before reclassifications
 
2

 
(14
)
 
(1
)
 
(13
)
Amounts reclassified from accumulated other comprehensive income
 

 
(17
)
 
1

 
(16
)
Net current-period other comprehensive income
 
2

 
(31
)
 

 
(29
)
Balance as of September 30, 2016
 
$
(57
)
 
$
(32
)
 
$
(10
)
 
$
(99
)
 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2015
 
 
 
 
 
 
 
 
(in millions)
 
Foreign currency translation adjustments
 
Unrealized gains/losses on derivative financial instruments
 
Defined benefit pension items / Other
 
Total
Balance as of June 30, 2015
 
$
(68
)
 
$
204

 
$
(32
)
 
$
104

Other comprehensive income (loss) before reclassifications
 
(12
)
 
8

 
(2
)
 
(6
)
Amounts reclassified from accumulated other comprehensive income
 

 
(35
)
 
18

 
(17
)
Net current-period other comprehensive income
 
(12
)
 
(27
)
 
16

 
(23
)
Balance as of September 30, 2015
 
$
(80
)
 
$
177

 
$
(16
)
 
$
81


 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2016
 
 
 
 
 
 
 
 
(in millions)
 
Foreign currency translation adjustments
 
Unrealized gains/losses on derivative financial instruments
 
Defined benefit pension items / Other
 
Total
Balance as of December 31, 2015
 
$
(54
)
 
$
152

 
$
(10
)
 
$
88

Other comprehensive income (loss) before reclassifications
 
(3
)
 
(115
)
 
(4
)
 
(122
)
Amounts reclassified from accumulated other comprehensive income
 

 
(69
)
 
4

 
(65
)
Net current-period other comprehensive income
 
(3
)
 
(184
)
 

 
(187
)
Balance as of September 30, 2016
 
$
(57
)
 
$
(32
)
 
$
(10
)
 
$
(99
)
 
 
 
 
 
 
 
 
 
Nine Months Ended September 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
 
(42
)
 
59

 
(7
)
 
10

Amounts reclassified from accumulated other comprehensive income
 

 
(101
)
 
28

 
(73
)
Net current-period other comprehensive income
 
(42
)
 
(42
)
 
21

 
(63
)
Balance as of September 30, 2015
 
$
(80
)
 
$
177

 
$
(16
)
 
$
81