XML 44 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Effect of derivative financial instruments
The table below presents the effect of our derivative financial instruments on the Condensed Consolidated Income Statements and Statements of Comprehensive Income. 
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
(in millions)
2015
 
2014
 
2015
 
2014
Derivatives in Cash Flow Hedges
 
 
 
 
 
 
 
Foreign Exchange Contracts
 
 
 
 
 
 
 
Amount of loss recognized in Other Comprehensive Loss (a)
$

 
$
(6
)
 
$
(5
)
 
$
(14
)
Amount of loss reclassified from Other Comprehensive Loss into revenue (a)
5

 
1

 
16

 

Amount of loss reclassified from Other Comprehensive Loss into cost of revenue (a)

 
1

 
1

 
1

(a)
Effective portion
Fair values of foreign exchange contracts
The fair values of our foreign exchange contracts currently included in our hedging program were as follows:
(in millions)
September 30,
2015
 
December 31,
2014
Derivatives designated as hedging instruments
 
 
 
Assets
 
 
 
Other current assets
$
1

 
$
1

Liabilities
 
 
 
Other current liabilities
(2
)
 
(13
)
Total fair value
$
(1
)
 
$
(12
)