XML 47 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 12 - Other Comprehensive Loss (Details) - Changes in Other Comprehensive (Loss) Income, by Component - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Changes in Other Comprehensive (Loss) Income, by Component [Abstract]        
Currency translation adjustments $ (23) $ (17) $ (27) $ (10)
Unrealized (losses) gains on available-for-sale securities, before tax   (1) (1)  
Unrealized (losses) gains on available-for-sale securities, net of tax   (1) (1)  
Pension and other postretirement benefit plan changes        
Newly established prior service credit   61 4 61
Newly established net actuarial (loss) gain (1) (80) 4 (96)
Tax benefit       (1)
Newly established prior service credit and net actuarial (loss) gain, net of tax (1) (19) 8 (34)
Reclassification adjustments:        
Amortization of prior service credit $ (2) [1] (1) (6) [1] (1)
Amortization of actuarial gains [1]   (1)  
Total reclassification adjustments $ (2) (1) (7) (1)
Tax provision     1  
Reclassification adjustments, net of tax (2) (1) (6) (1)
Pension and other postretirement benefit plan changes, net of tax (3) (20) 2 (35)
Other comprehensive loss $ (26) $ (38) $ (26) $ (45)
[1] Reclassified to Total Net Periodic Benefit Cost - refer to Note 9, "Retirement Plans and Other Postretirement Benefits" for additional information.