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Other Comprehensive (Loss) Income (Tables) | 12 Months Ended
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Dec. 31, 2015
Equity [Abstract] |
Components of Other Comprehensive Income (Loss) | The components of accumulated other comprehensive (loss) income ("AOCI") for each of the three years ended December 31 are as follows (in millions):
|  | Unrealized losses) gains on sales hedging |  | Unrealized (losses)/ gains on forward interest rate swaps |  | Unrealized gains (losses) on investments |  | Currency Translation Adjustments |  | Total
Balance at December 31, 2012 | $ | (2 | ) |  | $ | — |  |  | $ | — |  |  | $ | (8 | ) |  | $ | (10 | )
| Other comprehensive (loss)/income before reclassifications | (3 | ) |  | — |  |  | — |  |  | 1 |  |  | (2 | )
| Amounts reclassified from AOCI | 3 |  |  | — |  |  | — |  |  | — |  |  | 3 |
| Tax (expense) benefit | — |  |  | — |  |  | — |  |  | — |  |  | — |
| Other comprehensive income/(loss) | — |  |  | — |  |  | — |  |  | 1 |  |  | 1 |
Balance at December 31, 2013 | (2 | ) |  | — |  |  | — |  |  | (7 | ) |  | (9 | )
| Other comprehensive income/(loss) before reclassifications | 8 |  |  | (12 | ) |  | — |  |  | 1 |  |  | (3 | )
| Amounts reclassified from AOCI | 1 |  |  | — |  |  | — |  |  | — |  |  | 1 |
| Tax (expense) benefit | (2 | ) |  | 4 |  |  | — |  |  | — |  |  | 2 |
| Other comprehensive income/(loss) | 7 |  |  | (8 | ) |  | — |  |  | 1 |  |  | — |
Balance at December 31, 2014 | 5 |  |  | (8 | ) |  | — |  |  | (6 | ) |  | (9 | )
| Other comprehensive income/(loss) before reclassifications | 7 |  |  | (12 | ) |  | — |  |  | (12 | ) |  | (17 | )
| Amounts reclassified from AOCI | (15 | ) |  | 1 |  |  | — |  |  | (15 | ) |  | (29 | )
| Tax benefit (expense) | 2 |  |  | 4 |  |  | — |  |  | — |  |  | 6 |
| Other comprehensive (loss)/ income | (6 | ) |  | (7 | ) |  | — |  |  | (27 | ) |  | (40 | )
Balance at December 31, 2015 | $ | (1 | ) |  | $ | (15 | ) |  | $ | — |  |  | $ | (33 | ) |  | $ | (49 | )
Reclassification out of Accumulated Other Comprehensive Income | Reclassification out of AOCI to earnings were as follows (in millions):
|  |  | Year Ended December 31,
Comprehensive Income Components | Financial Statement Line Item |  | 2015 |  | 2014 |  | 2013
Unrealized (gain) loss on sales hedging: |  |  |  |  |  |  |
Total before tax | Net sales of tangible products |  | $ | (15 | ) |  | $ | 1 |  |  | $ | 3 |
Tax (benefit) expense |  |  | 3 |  |  | — |  |  | (1 | )
Net of taxes |  |  | (12 | ) |  | 1 |  |  | 2 |
Unrealized loss/(gain) on forward interest rate swaps: |  |  |  |  |  |  |
Total before tax | Interest expense/(income) |  | 1 |  |  | — |  |  | — |
Tax expense (benefit) |  |  | — |  |  | — |  |  | — |
Net of taxes |  |  | 1 |  |  | — |  |  | — |
Unrealized (gain) loss on investments |  |  |  |  |  |  |
Total before tax | Other (expense) income – Other, net |  | — |  |  | — |  |  | — |
Tax expense (benefit) |  |  | — |  |  | — |  |  | — |
Net of taxes |  |  | — |  |  | — |  |  | — |
Cumulative Foreign Currency Translation | Foreign exchange income (loss) |  | (15 | ) |  | — |  |  | — |
Total amounts reclassified from AOCI |  |  | $ | (26 | ) |  | $ | 1 |  |  | $ | 2 |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
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