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Changes in Other Comprehensive Income
 9 Months Ended
Sep. 30, 2017
Changes in Other Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
NOTE L – CHANGES IN OTHER COMPREHENSIVE INCOME

The following table provides the reclassifications out of other comprehensive income. Amounts in the chart below are presented net of tax.
Three Months Ended September 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 June 30, 2017
 
$
(58
)
 
$
31

 
$
(4
)
 
$
(22
)
 
$
(53
)
Other comprehensive income (loss) before reclassifications
 
25

 
(15
)
 
—

 
—

 
10

Amounts reclassified from accumulated other comprehensive income
 
—

 
(9
)
 
1

 
—

 
(8
)
Net current-period other comprehensive income
 
25

 
(24
)
 
1

 
—

 
2

Balance as of September 30, 2017
 
$
(33
)
 
$
7

 
$
(3
)
 
$
(22
)
 
$
(51
)


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
)

Nine Months Ended September 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
 
46

 
(56
)
 
—

 
(2
)
 
(12
)
Amounts reclassified from accumulated other comprehensive income
 
—

 
(44
)
 
3

 
1

 
(40
)
Net current-period other comprehensive income
 
46

 
(100
)
 
3

 
(1
)
 
(52
)
Balance as of September 30, 2017
 
$
(33
)
 
$
7

 
$
(3
)
 
$
(22
)
 
$
(51
)


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
)

Refer to Note D – Fair Value Measurements in this Quarterly Report on Form 10-Q for further detail on the reclassifications related to derivatives.

The income tax impact of the amounts in other comprehensive income for defined benefit and pension items before reclassification were immaterial for the third quarter and first nine months of 2017 and 2016. The gains and losses on defined benefit and pension related items reclassified from accumulated other comprehensive income were reduced by immaterial income tax impacts for the third quarter and first nine months of 2017 and 2016. The gains and losses on available-for-sale securities were reduced by immaterial income tax impacts for the third quarter and first nine months of 2017.