Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2015

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The changes in the balance of Accumulated Other Comprehensive Income/(Loss) (“AOCI”) for the years ended December 31 were as follows (in millions):

	2015			2014			2013
Foreign currency translation
Beginning balance	$	160		$	717		$	743
Net gain/(loss) on foreign currency translation	(767		)	(547		)	(86		)
Reclassifications from shareholder’s interest (a)(b)	—			(10		)	60
Other comprehensive income/(loss) including reclassification adjustments, net of tax	(767		)	(557		)	(26		)
Ending balance	$	(607	)	$	160		$	717
Total AOCI ending balance at December 31	$	(607	)	$	160		$	717

__________

(a) In 2014, we recorded a foreign currency translation adjustment related to the acquisition of a subsidiary of Ford. This adjustment also increased Shareholder’s interest and did not impact the Total Shareholder’s interest on our balance sheet.

(b) In 2013, we recorded a foreign currency translation adjustment related to FCE’s acquisition of the net residual assets of an affiliated company. This adjustment also decreased Shareholder’s interest and did not impact the Total shareholder’s interest on our balance sheet.