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Stockholders' Equity and Redeemable Noncontrolling Interest (Tables)
12 Months Ended
Dec. 31, 2015
Stockholders' Equity Note [Abstract]  
Schedule of income tax effects allocated to and the cumulative balance of each component of OCI
The income tax effects allocated to and the cumulative balance of each component of OCI are as follows:
(in millions)
 
Beginning
 Balance
 
Pretax
 Gain
 (Loss)
 Amount
 
Tax
 (Benefit)
 Expense
 
Net-of-
 Tax
 Amount
 
Ending
 Balance
As of December 31, 2015
 
 
 
 
 
 
 
 
 
 
Unrealized (losses) gains on securities
 
$
(5
)
 
$
3

 
$

 
$
3

 
$
(2
)
Foreign currency translation adjustment (a)
 
(801
)
 
(261
)
 
19

 
(280
)
 
(1,081
)
Pension liability adjustments
 
(123
)
 
(19
)
 
(6
)
 
(13
)
 
(136
)
 
 
$
(929
)
 
$
(277
)
 
$
13

 
$
(290
)
 
$
(1,219
)
 
 
 
 
 
 
 
 
 
 
 
As of December 31, 2014
 
 

 
 

 
 

 
 

 
 

Unrealized gains (losses) on securities
 
$
2

 
$
(7
)
 
$

 
$
(7
)
 
$
(5
)
Foreign currency translation adjustment (a)
 
(504
)
 
(298
)
 
(1
)
 
(297
)
 
(801
)
Pension liability adjustments
 
(87
)
 
(35
)
 
1

 
(36
)
 
(123
)
 
 
$
(589
)
 
$
(340
)
 
$

 
$
(340
)
 
$
(929
)
 
 
 
 
 
 
 
 
 
 
 
As of December 31, 2013
 
 

 
 

 
 

 
 

 
 

Unrealized gains on securities
 
$
1

 
$
2

 
$
1

 
$
1

 
$
2

Foreign currency translation adjustment (a)
 
(426
)
 
(103
)
 
(25
)
 
(78
)
 
(504
)
Pension liability adjustments
 
(127
)
 
64

 
24

 
40

 
(87
)
 
 
$
(552
)
 
$
(37
)
 
$

 
$
(37
)
 
$
(589
)
(a)
Net-of-tax Foreign currency translation adjustment for the years ended December 31, 2015, 2014, and 2013 is different than the amount presented on the consolidated statements of comprehensive income (loss) by $(10) million, $(11) million, and $1 million, respectively, due to the foreign currency translation adjustment related to noncontrolling interests not included above.
Summary of the redeemable noncontrolling interest activity
The following table presents a summary of the redeemable noncontrolling interest activity:
(in millions)
 
Redeemable
Noncontrolling
Interest
Balance as of January 1, 2013
 
$
68

Distributions
 
(35
)
Share of income
 
34

Adjustment to redemption value of redeemable noncontrolling interest
 
2

Balance as of December 31, 2013
 
69

Distributions
 
(35
)
Share of income
 
34

Adjustment to redemption value of redeemable noncontrolling interest
 
2

Balance as of December 31, 2014
 
70

Distributions
 
(35
)
Share of income
 
34

Adjustment to redemption value of redeemable noncontrolling interest
 
8

Balance as of December 31, 2015
 
$
77