XML 34 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Changes in Accumulated Other Comprehensive (Loss) Income (Tables)
6 Months Ended
Jun. 30, 2016
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Components of comprehensive income (loss), net of tax

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)