XML 14 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net income (loss) $ 283 $ 228 $ 719 $ 223
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustment 25 2 46 (3)
Net change in unrealized gains and losses on derivative financial instruments (24) (31) (100) (184)
Net change in available-for-sale securities 1 0 3 0
Net change in unrealized costs associated with certain retirement plans 0 0 (1) 0
Total other comprehensive income (loss) 2 (29) (52) (187)
Total comprehensive income (loss) $ 285 $ 199 $ 667 $ 36