XML 32 R14.htm IDEA: XBRL DOCUMENT v2.3.0.15
Comprehensive Income
9 Months Ended
Sep. 30, 2011
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] 
COMPREHENSIVE INCOME
COMPREHENSIVE INCOME
The following table provides a summary of our comprehensive income (loss):

 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
(in millions)
 
2011
 
2010
 
2011
 
2010
Net income (loss)
 
$
142

 
$
190

 
$
334

 
$
(1,301
)
Foreign currency translation adjustment
 
(44
)
 
34

 
2

 
(51
)
Net change in unrealized gains and losses on derivative financial instruments, net of tax
 
35

 
(114
)
 
(5
)
 
(23
)
Comprehensive income (loss)
 
$
133

 
$
110

 
$
331

 
$
(1,375
)

Refer to Note E – Fair Value Measurements for more information on our derivative financial instruments.