XML 29 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
STOCKHOLDERS' EQUITY STOCKHOLDERS' EQUITY Part 2 AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Cumulative Translation Adjustment $ (251)   $ (251)   $ (68) $ 133
Change in cumulative translation adjustment (47) $ (127) (183) $ (114) (201)  
Benefit Plans Unrecognized Prior Service Credits 46   46   61 78
Amortization of unrecognized prior service credits included in net periodic costs (4) [1] (4) [1] (15) [1] (12) [1] (17)  
Unrealized Gains (Losses) on Derivative Instruments (240)   (240)   (269) (39)
Change in Unrealized Gains (Losses) on Derivative Instruments (32) [2] 36 [2] 29 [2] 33 [2] (230)  
Unrealized Losses on Investments (1)   (1)   (1) (1)
Change in Unrealized Losses on Investments     0   0  
Accumulated Other Comprehensive Income (Loss), Net of Tax (446)   (446)   (277) $ 171
Total other comprehensive income (loss), net of tax $ (83) $ (95) $ (169) $ (93) $ (448)  
[1] Included in the calculation of net periodic benefit costs for pension and other postretirement benefit plans. See Note 8, "Retirement Plans".
[2] For additional information regarding the impact of reclassifications into earnings, refer to Note 7, "Derivatives".