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Note 15 - Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2016
Table [Text Block]  
Comprehensive Income (Loss) [Table Text Block]

The changes in Other comprehensive loss, by component, were as follows:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

(in millions)

 

September 30,

 

 

September 30,

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Currency translation adjustments

 

$

1

 

 

$

(23

)

 

$

10

 

 

$

(27

)

Unrealized losses on available-for-sale securities,

   before tax

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1

)

Tax provision

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Unrealized losses on available-for-sale securities,

   net of tax

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1

)

Pension and other postretirement benefit plan changes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Newly established prior service credit

 

 

-

 

 

 

-

 

 

 

-

 

 

 

4

 

Newly established net actuarial (loss) gain

 

 

(1

)

 

 

(1

)

 

 

(145

)

 

 

4

 

Tax benefit

 

 

-

 

 

 

-

 

 

 

1

 

 

 

-

 

Newly established prior service credit and net

   actuarial (loss) gain, net of tax

 

 

(1

)

 

 

(1

)

 

 

(144

)

 

 

8

 

Reclassification adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service credit

(a)

 

(1

)

 

 

(2

)

 

 

(5

)

 

 

(5

)

Amortization of actuarial losses (gains)

(a)

 

1

 

 

 

-

 

 

 

-

 

 

 

(2

)

Recognition of gains due to settlements

 

 

-

 

 

 

-

 

 

 

(1

)

 

 

-

 

Total reclassification adjustments

 

 

-

 

 

 

(2

)

 

 

(6

)

 

 

(7

)

Tax provision

 

 

-

 

 

 

-

 

 

 

1

 

 

 

1

 

Reclassification adjustments, net of tax

 

 

-

 

 

 

(2

)

 

 

(5

)

 

 

(6

)

Pension and other postretirement benefit plan changes,

   net of tax

 

 

(1

)

 

 

(3

)

 

 

(149

)

 

 

2

 

Other comprehensive loss

 

$

-

 

 

$

(26

)

 

$

(139

)

 

$

(26

)

 

(a)

Reclassified to Total Net Periodic Benefit Cost - refer to Note 12, "Retirement Plans and Other Postretirement Benefits".