XML 73 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
STOCKHOLDERS' EQUITY STOCKHOLDERS' EQUITY Part 3 OCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Change in cumulative translation adjustment $ (42) [1] $ (47) $ (6) [1] $ (183) $ (216)
Amortization of unrecognized prior service credits included in net periodic costs (7) [2] (4) [2] (21) [2] (15) [2] 68
Unrealized gain (loss) [3] (7) (66) 13 (27)  
Reclassification adjustment for losses included in net income, net [3] 19 34 56 56  
Total other comprehensive income (loss), net of tax (37) (83) 42 [1] (169) $ (113)
Other Comprehensive Income (Loss), before Tax [Abstract]          
Change in cumulative translation adjustment, before tax (42) [1] (47) (6) [1] (183)  
Amortization of unrecognized prior service credits included in net periodic costs, before tax [2] (12) (7) (34) (24)  
Unrealized gain (loss), before tax [3] (11) (107) 21 (44)  
Reclassification adjustment for (gain) loss included in net income, before tax [3] 30 55 90 90  
Total other comprehensive income (loss), before tax (35) $ (106) $ 71 $ (161)  
Solutia and Taminco [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Change in cumulative translation adjustment $ (47)        
[1] See Note 1, "Basis of Presentation" regarding correction of prior period foreign currency translation.
[2] Included in the calculation of net periodic benefit costs for pension and other postretirement benefit plans. See Note 9, "Retirement Plans".
[3] For additional information regarding the impact of reclassifications into earnings, see Note 8, "Derivative and Non-Derivative Financial Instruments".