XML 26 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
[1]
Dec. 31, 2016
Dec. 31, 2015
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract]      
Net income (loss) $ 1,046 $ (2,643) $ (4,556)
Change in derivatives:      
Settlements [2]     (128)
Ineffectiveness     1
Change in fair value of derivative instruments [3]     29
Total change in derivatives     (98)
Change in value of pension and other postretirement liabilities:      
Amortization of prior service cost and net loss included in net periodic pension cost [4] 2 13 2
Net loss incurred in period [5] (13) (7) (3)
Total change in value of pension and postretirement liabilities (11) 6 (1)
Change in currency translation adjustment 6 3 (11)
Comprehensive income (loss) $ 1,041 $ (2,634) $ (4,666)
[1] In 2017, deferred tax activity incurred in other comprehensive income was offset by a valuation allowance.
[2] Net of ($81) million in taxes for the year ended December 31, 2015.
[3] Net of $16 million in taxes for the year ended December 31, 2015.
[4] Net of $8 million in taxes for the year ended December 31, 2016.
[5] Net of ($4) million in taxes for the year ended December 31, 2016.