XML 16 R70.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ (198)   $ (99)  
Foreign currency translation adjustment (39) $ (114) (142) $ (113)
Foreign currency gain reclassified into gain on sale of businesses 0 $ 0 (8) $ 0
Income tax expense on amortization of postretirement benefit plan items (1)   (3)  
Unrealized loss on foreign exchange agreements     (5)  
Ending balance (229)   (229)  
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 34   145  
Foreign currency translation adjustment (39)   (142)  
Income tax expense on amortization of postretirement benefit plan items 0   0  
Unrealized loss on foreign exchange agreements     0  
Ending balance (5)   (5)  
Postretirement Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (225)   (231)  
Foreign currency translation adjustment 0   0  
Income tax expense on amortization of postretirement benefit plan items (1)   (3)  
Unrealized loss on foreign exchange agreements     0  
Ending balance (222)   (222)  
Derivative Instruments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (7)   (13)  
Foreign currency translation adjustment 0   0  
Income tax expense on amortization of postretirement benefit plan items 0   0  
Unrealized loss on foreign exchange agreements     (5)  
Ending balance (2)   (2)  
Gain on sale of businesses        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Foreign currency gain reclassified into gain on sale of businesses     8  
Gain on sale of businesses | Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Foreign currency gain reclassified into gain on sale of businesses     8  
Gain on sale of businesses | Postretirement Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Foreign currency gain reclassified into gain on sale of businesses     0  
Gain on sale of businesses | Derivative Instruments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Foreign currency gain reclassified into gain on sale of businesses     0  
Cost of revenue        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into: 1   3  
Reclassification of unrealized gain (loss) on foreign exchange agreements     (1)  
Cost of revenue | Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into: 0   0  
Reclassification of unrealized gain (loss) on foreign exchange agreements     0  
Cost of revenue | Postretirement Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into: 1   3  
Reclassification of unrealized gain (loss) on foreign exchange agreements     0  
Cost of revenue | Derivative Instruments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into: 0   0  
Reclassification of unrealized gain (loss) on foreign exchange agreements     (1)  
Selling, general and administrative expenses        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into: 2   7  
Selling, general and administrative expenses | Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into: 0   0  
Selling, general and administrative expenses | Postretirement Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into: 2   7  
Selling, general and administrative expenses | Derivative Instruments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into: 0   0  
Research and development expense        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into: 1   1  
Research and development expense | Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into: 0   0  
Research and development expense | Postretirement Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into: 1   1  
Research and development expense | Derivative Instruments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into: 0   0  
Other non-operating expense, net        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into:     1  
Other non-operating expense, net | Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into:     0  
Other non-operating expense, net | Postretirement Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into:     1  
Other non-operating expense, net | Derivative Instruments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Amortization of net actuarial loss on postretirement benefit plans into:     0  
Revenue        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Reclassification of unrealized gain (loss) on foreign exchange agreements (5)   (16)  
Income tax benefit on reclassification of unrealized loss on foreign exchange agreements into revenue     (1)  
Revenue | Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Reclassification of unrealized gain (loss) on foreign exchange agreements 0   0  
Income tax benefit on reclassification of unrealized loss on foreign exchange agreements into revenue     0  
Revenue | Postretirement Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Reclassification of unrealized gain (loss) on foreign exchange agreements 0   0  
Income tax benefit on reclassification of unrealized loss on foreign exchange agreements into revenue     0  
Revenue | Derivative Instruments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Reclassification of unrealized gain (loss) on foreign exchange agreements $ (5)   (16)  
Income tax benefit on reclassification of unrealized loss on foreign exchange agreements into revenue     $ (1)