XML 57 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract]        
Settlements tax $ (19) $ (7) $ (56) $ 19
Ineffectiveness tax   (1)    
Change in fair value of derivative instruments tax $ 5 $ 32 13 $ (1)
Amortization of prior service cost and net loss included in net periodic pension cost tax     $ 1