XML 27 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2
Changes in Accumulated Other Comprehensive (Loss) Income
6 Months Ended
Jun. 30, 2016
Changes In Accumulated Other Comprehensive Loss Income Disclosure [Abstract]  
Changes In Accumulated Other Comprehensive Loss

7. Changes in Accumulated Other Comprehensive Loss

Accumulated Other Comprehensive Loss is comprised of items that have not been recognized in earnings but may be recognized in earnings in the future when certain events occur. Changes in Foreign Currency Translation Adjustments for the three and six months ended June 30, 2016 and 2015 were as follows:

Foreign
Currency
Translation
Three Months Ended June 30, 2016 (Millions), net of taxAdjustments
Balances as of March 31, 2016$(1,103)
Net translation loss of investments in foreign operations(136)
Net gains related to hedges of investment in foreign operations51
Net change in accumulated other comprehensive loss(85)
Balances as of June 30, 2016$(1,188)
Foreign
Currency
Translation
Six Months Ended June 30, 2016 (Millions), net of taxAdjustments
Balances as of December 31, 2015$(1,156)
Net translation loss of investments in foreign operations(33)
Net gains related to hedges of investment in foreign operations1
Net change in accumulated other comprehensive loss(32)
Balances as of June 30, 2016$(1,188)
Foreign
Currency
Translation
Three Months Ended June 30, 2015 (Millions), net of taxAdjustments
Balances as of March 31, 2015$(912)
Net translation loss of investments in foreign operations(51)
Net gains related to hedges of investment in foreign operations22
Net change in accumulated other comprehensive loss(29)
Balances as of June 30, 2015$(941)
Foreign
Currency
Translation
Six Months Ended June 30, 2015 (Millions), net of taxAdjustments
Balances as of December 31, 2014$(787)
Net translation loss of investments in foreign operations(239)
Net gains related to hedges of investment in foreign operations85
Net change in accumulated other comprehensive loss(154)
Balances as of June 30, 2015$(941)

No amounts were reclassified out of Accumulated Other Comprehensive Loss into the Consolidated Statements of Income and Retained Earnings for the three and six months ended June 30, 2016 and 2015.