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Changes in Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2017
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 six months ended June 30, 2017 and June 30, 2016. Amounts in the chart below are presented net of tax.

Three Months Ended June 30, 2017
 
 
 
 
 
 
 
 
 
 
(in millions)
 
Foreign Currency Translation Adjustments
 
Unrealized Gains/Losses on Derivative Financial Instruments
 
Unrealized Gains/Losses on Available-for-Sale Securities
 
Defined Benefit Pension Items / Other
 
Total
Balance as of March 31, 2017
 
$
(71
)
 
$
52

 
$
(6
)
 
$
(21
)
 
$
(46
)
Other comprehensive income (loss) before reclassifications
 
13

 
(4
)
 

 

 
9

Amounts reclassified from accumulated other comprehensive income
 

 
(17
)
 
2

 
(1
)
 
(16
)
Net current-period other comprehensive income
 
13

 
(21
)
 
2

 
(1
)
 
(7
)
Balance as of June 30, 2017
 
$
(58
)
 
$
31

 
$
(4
)
 
$
(22
)
 
$
(53
)
 
 
 
 
 
 
 
 
 
 
 


Three Months Ended June 30, 2016
 
 
 
 
 
 
 
 
(in millions)
 
Foreign Currency Translation Adjustments
 
Unrealized Gains/Losses on Derivative Financial Instruments
 
Defined Benefit Pension Items / Other
 
Total
Balance as of March 31, 2016
 
$
(38
)
 
$
83

 
$
(10
)
 
$
35

Other comprehensive income (loss) before reclassifications
 
(21
)
 
(64
)
 
(1
)
 
(86
)
Amounts reclassified from accumulated other comprehensive income
 

 
(20
)
 
1

 
(19
)
Net current-period other comprehensive income
 
(21
)
 
(84
)
 

 
(105
)
Balance as of June 30, 2016
 
$
(59
)
 
$
(1
)
 
$
(10
)
 
$
(70
)

Six Months Ended June 30, 2017
 
 
 
 
 
 
 
 
 
 
(in millions)
 
Foreign Currency Translation Adjustments
 
Unrealized Gains/Losses on Derivative Financial Instruments
 
Unrealized Gains/Losses on Available-for-Sale Securities
 
Defined Benefit Pension Items / Other
 
Total
Balance as of December 31, 2016
 
$
(79
)
 
$
107

 
$
(6
)
 
$
(21
)
 
$
1

Other comprehensive income (loss) before reclassifications
 
21

 
(41
)
 

 
(2
)
 
(22
)
Amounts reclassified from accumulated other comprehensive income
 

 
(35
)
 
2

 
1

 
(32
)
Net current-period other comprehensive income
 
21

 
(76
)
 
2

 
(1
)
 
(54
)
Balance as of June 30, 2017
 
$
(58
)
 
$
31

 
$
(4
)
 
$
(22
)
 
$
(53
)


Six Months Ended June 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
 
(5
)
 
(102
)
 
(3
)
 
(110
)
Amounts reclassified from accumulated other comprehensive income
 

 
(51
)
 
3

 
(48
)
Net current-period other comprehensive income
 
(5
)
 
(153
)
 

 
(158
)
Balance as of June 30, 2016
 
$
(59
)
 
$
(1
)
 
$
(10
)
 
$
(70
)