XML 57 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Changes in Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2015
Changes in Other Comprehensive Income [Abstract]  
Changes in Other Comprehensive Income [Table Text Block]
The following table provides the reclassifications out of other comprehensive income for the years ended December 31, 2015 and December 31, 2014. Amounts in the chart below are presented net of tax.

Year Ended December 31, 2015
 
 
 
 
(in millions)
Foreign Currency Translation Adjustments
Unrealized Gains/Losses on Derivative Financial Instruments
Defined Benefit Pension Items / Other
Total
Beginning Balance
$(38)
$219
$(37)
$144
Other comprehensive income (loss) before reclassifications
(16)
70
(3)
51
(Gain)/Loss reclassified from accumulated other comprehensive income
—
(137)
30
(107)
Net current-period other comprehensive income
(16)
(67)
27
(56)
Ending Balance
$(54)
$152
$(10)
$88
 
 
 
 
 
Year Ended December 31, 2014
 
 
 
 
(in millions)
Foreign Currency Translation Adjustments
Unrealized Gains/Losses on Derivative Financial Instruments
Defined Benefit Pension Items / Other
Total
Beginning Balance
$(16)
$141
$(19)
$106
Other comprehensive income (loss) before reclassifications
(22)
145
(10)
113
(Gain)/Loss reclassified from accumulated other comprehensive income
—
(67)
(8)
(75)
Net current-period other comprehensive income
(22)
78
(18)
38
Ending Balance
$(38)
$219
$(37)
$144