XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Reclassifications From Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Schedule of reclassifications from accumulated other comprehensive (loss) income to the condensed consolidated statements of operations | The reclassifications from accumulated other comprehensive loss to the condensed consolidated statements of operations were as follows, in millions:
|  | Amounts Reclassified |  |
Accumulated Other Comprehensive Loss |  | Three Months Ended June 30, |  | Six Months Ended June 30, |  | Statement of Operations Line Item
| 2016 |  | 2015 |  | 2016 |  | 2015 |
Amortization of defined benefit pension and other postretirement benefits: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial losses, net |  | $ | 3 |  |  | $ | 5 |  |  | $ | 8 |  |  | $ | 10 |  |  | Selling, general and administrative expenses
Tax (benefit) |  | — |  |  | (2 | ) |  | (2 | ) |  | (3 | ) |  |
Net of tax |  | $ | 3 |  |  | $ | 3 |  |  | $ | 6 |  |  | $ | 7 |  |  |
Interest rate swaps |  | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |  |  | Interest expense
Tax (benefit) |  | — |  |  | — |  |  | — |  |  | — |  |  |
Net of tax |  | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |  |  |
Available-for-sale securities |  | $ | (1 | ) |  | $ | — |  |  | $ | (1 | ) |  | $ | — |  |  | Other, net
Tax expense |  | — |  |  | — |  |  | — |  |  | — |  |  |
Net of tax |  | $ | (1 | ) |  | $ | — |  |  | $ | (1 | ) |  | $ | — |  |  |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration