XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Other Income (Expense), Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Other Income (Expense), Net |
Schedule of components of other, net, which is included in other income (expense), net | Other, net, which is included in other income (expense), net, was as follows, in millions:
|  | Three Months Ended |  | Nine Months Ended |
|  | September 30, |  | September 30, |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |
Income from cash and cash investments |  | $ | 1 |  | $ | 1 |  | $ | 2 |  | $ | 2 |
Income from financial investments, net (Note F) |  | 1 |  | — |  | 7 |  | 2 |
Foreign currency transaction (losses) gains |  | (8 | ) | 5 |  | (13 | ) | 5 |
Other items, net |  | — |  | 1 |  | 2 |  | 1 |
Total other, net |  | $ | (6 | ) | $ | 7 |  | $ | (2 | ) | $ | 10 |

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

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration