XML 55 R22.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 30, 2015
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The following table provides the components of accumulated other comprehensive income (loss) for the three months ended September 30, 2015:
(in millions) | Foreign Currency Translation |  | Postretirement Benefit Plans |  | Derivative Instruments |  | Total
Balance at July 1, 2015 | $ | 34 |  |  | $ | (225 | ) |  | $ | (7 | ) |  | $ | (198 | )
Foreign currency translation adjustment | (39 | ) |  | — |  |  | — |  |  | (39 | )
Amortization of net actuarial loss on postretirement benefit plans into: |  |  |  |  |  |  |
Cost of revenue | — |  |  | 1 |  |  | — |  |  | 1 |
Selling, general and administrative expenses | — |  |  | 2 |  |  | — |  |  | 2 |
Research and development expenses | — |  |  | 1 |  |  | — |  |  | 1 |
Income tax impact on amortization of postretirement benefit plan items | — |  |  | (1 | ) |  | — |  |  | (1 | )
Reclassification of unrealized loss on foreign exchange agreements into revenue | — |  |  | — |  |  | 5 |  |  | 5 |
Balance at September 30, 2015 | $ | (5 | ) |  | $ | (222 | ) |  | $ | (2 | ) |  | $ | (229 | )
The following table provides the components of accumulated other comprehensive income (loss) for the nine months ended September 30, 2015:
(in millions) | Foreign Currency Translation |  | Postretirement Benefit Plans |  | Derivative Instruments |  | Total
Balance at January 1, 2015 | $ | 145 |  |  | $ | (231 | ) |  | $ | (13 | ) |  | $ | (99 | )
Foreign currency translation adjustment | (142 | ) |  | — |  |  | — |  |  | (142 | )
Foreign currency gain reclassified into gain on sale of businesses | (8 | ) |  | — |  |  | — |  |  | (8 | )
Amortization of net actuarial loss on postretirement benefit plans into: |  |  |  |  |  |  |
Cost of revenue | — |  |  | 3 |  |  | — |  |  | 3 |
Selling, general and administrative expenses | — |  |  | 7 |  |  | — |  |  | 7 |
Research and development expenses | — |  |  | 1 |  |  | — |  |  | 1 |
Other non-operating expense, net | — |  |  | 1 |  |  | — |  |  | 1 |
Income tax impact on amortization of postretirement benefit plan items | — |  |  | (3 | ) |  | — |  |  | (3 | )
Unrealized loss on foreign exchange agreements | — |  |  | — |  |  | (5 | ) |  | (5 | )
Reclassification of unrealized loss on foreign exchange agreements into revenue | — |  |  | — |  |  | 16 |  |  | 16 |
Reclassification of unrealized loss on foreign exchange agreements into cost of revenue | — |  |  | — |  |  | 1 |  |  | 1 |
Income tax benefit on reclassification of unrealized loss on foreign exchange agreements into revenue | — |  |  | — |  |  | (1 | ) |  | (1 | )
Balance at September 30, 2015 | $ | (5 | ) |  | $ | (222 | ) |  | $ | (2 | ) |  | $ | (229 | )

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration