XML 53 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract]        
Net income (loss) $ (788) $ 207 $ (710) $ 401
Change in derivatives:        
Settlements [1] $ (33) $ 15 $ (58) 40
Ineffectiveness [2]       1
Change in fair value of derivative instruments [3] $ (4) $ 5 $ 13 (49)
Total change in derivatives (37) 20 (45) (8)
Change in currency translation adjustment 2 3 (4)  
Comprehensive income (loss) $ (823) $ 230 $ (759) $ 393
[1] Net of $(20), $10, $(37) and $27 million in taxes for the three months ended June 30, 2015 and 2014, and six months ended June 30, 2015 and 2014, respectively.
[2] Net of $0, $0, $0 and $1 million in taxes for the three months ended June 30, 2015 and 2014, and six months ended June 30, 2015 and 2014, respectively.
[3] Net of $1, $4, $8 and $(32) million in taxes for the three months ended June 30, 2015 and 2014, and six months ended June 30, 2015 and 2014, respectively.