Comprehensive Income

6 Months Ended

Jun. 30, 2016

Comprehensive Income [Abstract]

Comprehensive Income

Note 6. Comprehensive Income

Comprehensive income, which primarily includes net income (loss), unrealized gain (loss) on marketable securities, unrealized gain (loss) on derivative instruments and the effect of foreign currency translation gain (loss), is disclosed in the condensed consolidated statements of operations and comprehensive income.

The following tables summarize the activity in accumulated other comprehensive income (loss), net of the related tax effects.

			Unrealized
			Gains (Losses)
	Unrealized		on Available		Foreign
	Losses on		-for-Sale		Currency
(In millions)	Derivatives		Securities		Translation		Total
Balance as of December 31, 2015	$	(7)	$	2	$	(15)	$	(21)
Other comprehensive (loss) income before reclassifications:
Pre-tax amount		(4)		(1)		3		(2)
Tax benefit		(1)		—		—		(1)
After-tax amount		(3)		(1)		3		(1)
Amounts reclassified from accumulated other comprehensive income (loss)(1)		3		(2)		—		2
Net current period other comprehensive income (loss)		1		(3)		3		1
Balance as of June 30, 2016	$	(7)	$	(1)	$	(12)	$	(20)
Balance as of December 31, 2014	$	(6)	$	6	$	(8)	$	(8)
Other comprehensive loss before reclassifications:
Pre-tax amount		(6)		—		(3)		(9)
Tax benefit		(2)		—		—		(2)
After-tax amount		(4)		—		(3)		(6)
Amounts reclassified from accumulated other comprehensive income (loss)(1)		3		(4)		—		(1)
Net current period other comprehensive loss		(1)		(3)		(3)		(7)
Balance as of June 30, 2015	$	(6)	$	2	$	(10)	$	(15)

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(1) Amounts are net of tax. See reclassifications out of accumulated other comprehensive income (loss) below for further details.

Reclassifications out of accumulated other comprehensive income (loss) included the following components for the periods indicated.

	Amounts Reclassified from Accumulated
	Other Comprehensive Income (Loss)
	Three Months Ended				Six Months Ended				Condensed Consolidated Statements of
	June 30,				June 30,				Operations and Comprehensive Income
(In millions)	2016		2015		2016		2015		Location
Losses on derivatives:
Fuel swap contracts	$	(1)	$	(1)	$	(2)	$	(3)	Cost of services rendered and products sold
Interest rate swap contracts		(2)		(2)		(3)		(2)	Interest expense
Net losses on derivatives		(2)		(3)		(5)		(5)
Impact of income taxes		1		1		2		2	Provision for income taxes
Total reclassifications related to derivatives	$	(1)	$	(2)	$	(3)	$	(3)
Gains on available-for-sale securities	$	3	$	6	$	3	$	6	Interest and net investment income
Impact of income taxes		(1)		(2)		(1)		(2)	Provision for income taxes
Total reclassifications related to securities	$	2	$	4	$	2	$	4
Total reclassifications for the period	$	—	$	2	$	(2)	$	1