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Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)

8.       Accumulated Other Comprehensive Income (Loss)

 

The components of accumulated other comprehensive income (loss) at September 30, 2014 and 2013, were as follows (amounts in millions):

    For the Nine Months Ended September 30, 2014
    Foreign currency Unrealized gain Unrealized gain  
    translation on available-for- on forward  
    adjustments sale securities contracts Total
Balance at December 31, 2013 $67 $1 $--- $68
 Other comprehensive income (loss)            
  before reclassifications  (230)  ---  7  (223)
 Amounts reclassified from accumulated            
  other comprehensive income (loss)  ---  ---  (2)  (2)
Balance at September 30, 2014 $(163) $1 $5 $(157)
               
               
    For the Nine Months Ended September 30, 2013
    Foreign currency Unrealized gain Unrealized gain  
    translation on available-for- on forward  
    adjustments sale securities contracts Total
Balance at December 31, 2012 $(26) $--- $--- $(26)
 Other comprehensive income (loss)            
  before reclassifications  43  1  ---  44
 Amounts reclassified from accumulated            
  other comprehensive income (loss)  ---  ---  ---  ---
Balance at September 30, 2013 $17 $1 $--- $18

Income taxes were not provided for foreign currency translation items as these are considered indefinite investments in non-U.S. subsidiaries.