XML 67 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Correction of Errors in Previously Reported Consolidated Financial Statements (CompInc) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Correction of Previously Reported Financial Statements                      
Net income (loss) $ 257 $ 236 $ 93 $ 241 $ 622 $ 395 $ 341 $ (461) $ 827 $ 897 $ (1,900)
Net income (loss) attributable to noncontrolling interest                 49 32 (61)
Net income (loss) attributable to controlling interest $ 243 218 82 235 616 386 335 (472) 778 865 (1,839)
Components of net periodic benefit costs before reclassifications                 (20) 63 (170)
Components of net periodic benefit costs reclassified to net income                 8 23 17
Gain on derivative instruments reclassified to net income                     (2)
Other comprehensive income (loss) before income taxes                 (12) 86 (155)
Income taxes related to other comprehensive income                 6 (17) 35
Other comprehensive income (loss)                 (6) 69 (120)
Other comprehensive income attributable to controlling interest                 (6) 69 (120)
Total comprehensive income (loss)                 821 966 (2,020)
Total comprehensive income (loss) attributable to noncontrolling interest                 49 32 (61)
Total comprehensive income attributable to controlling interest                 $ 772 934 (1,959)
Previously reported                      
Correction of Previously Reported Financial Statements                      
Net income (loss)   244 88 255 617 330 348 (469)   826 (1,966)
Net income (loss) attributable to noncontrolling interest                   35 (53)
Net income (loss) attributable to controlling interest   229 77 249 611 321 342 (483)   791 (1,913)
Components of net periodic benefit costs before reclassifications                   63 (170)
Components of net periodic benefit costs reclassified to net income                   23 17
Gain on derivative instruments reclassified to net income                     (2)
Other comprehensive income (loss) before income taxes                   86 (155)
Income taxes related to other comprehensive income                   (16) 13
Other comprehensive income (loss)                   70 (142)
Other comprehensive income attributable to controlling interest                   70 (142)
Total comprehensive income (loss)                   896 (2,108)
Total comprehensive income (loss) attributable to noncontrolling interest                   35 (53)
Total comprehensive income attributable to controlling interest                   861 (2,055)
Adjusted                      
Correction of Previously Reported Financial Statements                      
Net income (loss)   (8) 5 (14) 5 65 (7) 8   71 66
Net income (loss) attributable to noncontrolling interest                   (3) (8)
Net income (loss) attributable to controlling interest   $ (11) $ 5 $ (14) $ 5 $ 65 $ (7) $ 11   74 74
Income taxes related to other comprehensive income                   (1) 22
Other comprehensive income (loss)                   (1) 22
Other comprehensive income attributable to controlling interest                   (1) 22
Total comprehensive income (loss)                   70 88
Total comprehensive income (loss) attributable to noncontrolling interest                   (3) (8)
Total comprehensive income attributable to controlling interest                   $ 73 $ 96