Accumulated Other Comprehensive Loss

6 Months Ended

12 Months Ended

Jun. 30, 2014

Dec. 31, 2013

Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]

Accumulated Other Comprehensive Loss

Note 14: Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss, net of taxes, were as follows:

	Currency Translation Adjustment(1)		Pension Liability Adjustment		Cash Flow Hedge Adjustment		Total
	(in millions)
Balance as of December 31, 2013	$	(136)	$	(134)	$	6	$	(264)
Other comprehensive income (loss) before reclassifications		87		2		(9)		80
Amounts reclassified from accumulated other comprehensive loss		(4)		2		—		(2)
Net current period other comprehensive income (loss)		83		4		(9)		78
Balance as of June 30, 2014	$	(53)	$	(130)	$	(3)	$	(186)

	Currency Translation Adjustment(1)		Pension Liability Adjustment		Total
	(in millions)
Balance as of December 31, 2012	$	(212)	$	(194)	$	(406)
Other comprehensive income (loss) before reclassifications		(197)		8		(189)
Amounts reclassified from accumulated other comprehensive loss		—		4		4
Net current period other comprehensive income (loss)		(197)		12		(185)
Balance as of June 30, 2013	$	(409)	$	(182)	$	(591)

⁽¹⁾  Includes net investment hedges.

The following table presents additional information about reclassifications out of accumulated other comprehensive loss:

	Six Months Ended June 30,
	2014		2013
	(in millions)
Currency translation adjustment:
Sale and liquidation of foreign assets(1)	$	4	$	(1)
Gains on net investment hedges(2)		—		1
Tax benefit(3)(4)		—		—
Total currency translation adjustment reclassifications for the period, net of taxes		4		—
Pension liability adjustment:
Amortization of prior service cost(5)		(2)		(1)
Amortization of net loss(5)		(1)		(5)
Tax benefit(3)		1		2
Total pension liability adjustment reclassifications for the period, net of taxes		(2)		(4)
Total reclassifications for the period, net of tax	$	2	$	(4)

⁽¹⁾ Reclassified out of accumulated other comprehensive loss to other gain, net in our condensed consolidated statements of operations. Amounts in parentheses indicate a loss in our condensed consolidated statements of operations.

⁽²⁾ Reclassified out of accumulated other comprehensive loss to gain (loss) on foreign currency transactions in our condensed consolidated statements of operations.

⁽³⁾ Reclassified out of accumulated other comprehensive loss to income tax expense in our condensed consolidated statements of operations.

⁽⁴⁾ The respective tax benefit was less than $1 million for the six months ended June 30, 2013.

⁽⁵⁾  Reclassified out of accumulated other comprehensive loss to general, administrative and other in the condensed consolidated statements of operations. These amounts were included in the computation of net periodic pension cost. See Note 11: “Employee Benefit Plans” for additional information. Amounts in parentheses indicate a loss in our condensed consolidated statements of operations.

Note 23: Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss, net of taxes, were as follows:

	Currency Translation Adjustment(1)		Pension Liability Adjustment		Cash Flow Hedge Adjustment		Total
	(in millions)
Balance as of December 31, 2010		$  (257)		$  (140)		$  (1)		$  (398)
Other comprehensive loss before reclassifications		(79)		(21)		—		(100)
Amounts reclassified from accumulated other comprehensive loss		—		8		1		9
Net current period other comprehensive income (loss)		(79)		(13)		1		(91)
Balance as of December 31, 2011		(336)		(153)		—		(489)
Other comprehensive income (loss) before reclassifications		124		(35)		—		89
Amounts reclassified from accumulated other comprehensive loss		—		(6)		—		(6)
Net current period other comprehensive income (loss)		124		(41)		—		83
Balance as of December 31, 2012		(212)		(194)		—		(406)
Other comprehensive income before reclassifications		67		54		6		127
Amounts reclassified from accumulated other comprehensive loss		9		6		—		15
Net current period other comprehensive income		76		60		6		142
Balance as of December 31, 2013		$  (136)		$  (134)		$  6		$  (264)

⁽¹⁾  Includes net investment hedges.

The following table presents additional information about reclassifications out of accumulated other comprehensive loss for the year ended December 31, 2013:

	(in millions)
Currency translation adjustment:
Sale and liquidation of foreign assets(1)	$	(15)
Gains on net investment hedges(2)		1
Tax benefit(3)		5
Total currency translation adjustment reclassifications for the period, net of taxes		(9)
Pension liability adjustment:
Amortization of prior service cost(4)		(1)
Amortization of net loss(4)		(8)
Tax benefit(3)		3
Total pension liability adjustment reclassifications for the period, net of taxes		(6)
Total reclassifications for the period, net of tax	$	(15)

⁽¹⁾  Reclassified out of accumulated other comprehensive loss to other gain, net in the consolidated statement of operations. Amounts in parentheses indicate a loss in our consolidated statement of operations.

⁽²⁾  Reclassified out of accumulated other comprehensive loss to gain (loss) on foreign currency transactions in our consolidated statement of operations.

⁽³⁾ Reclassified out of accumulated other comprehensive loss to income tax benefit (expense) in our consolidated statement of operations.

⁽⁴⁾  Reclassified out of accumulated other comprehensive loss to general, administrative and other in the consolidated statement of operations. These amounts were included in the computation of net periodic pension cost. See Note 20: “Employee Benefit Plans” for additional information. Amounts in parentheses indicate a loss in our consolidated statement of operations.