XML 34 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCKHOLDER'S EQUITY (Tables)
9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income
The following table provides the components of changes in AOCI for the three and nine months ended September 30, 2017 and 2016:
 
Three months ended
 
Nine months ended
 
September 30,
 
September 30,
(in millions)
2017
 
2016
 
2017
 
2016
Balance at the beginning of period
$

 
$
(3
)
 
$
2

 
$
4

Derivative instruments
 
 
 
 
 
 
 
Reclassification of net loss relating to interest rate cash flow hedges from AOCI to earnings (net of tax of less than $1 for the three months ended September 30, 2017 and the nine months ended September 30, 2017 and 2016) (a)
1

 

 
1

 
1

Gain (loss) on interest rate swaps relating to interest rate cash flow hedges (net of tax of $1 for the three months ended September 30, 2017 and $6 for the nine months ended September 30, 2016)
2

 

 

 
(8
)
Total other comprehensive income (loss), net of tax
3

 

 
1

 
(7
)
Balance at the end of period (b)
$
3

 
$
(3
)
 
$
3

 
$
(3
)

____________________________
(a)
The reclassification of net loss relating to interest rate cash flow hedges is reported in interest expense on a pre-tax basis.
(b)
Includes unrealized gains on available-for-sale securities, net of tax, of less than $1 million for the three and nine months ended September 30, 2017 and 2016.