XML 15 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 64 $ (265) $ 18 $ (243)
Other comprehensive income (loss):        
Foreign currency translation adjustments (2) 9 6 (22)
Securities:        
Unrealized gain (loss) on securities, before tax 0 4 0 (5)
Unrealized gain (loss) on securities, tax portion 0 (1) 0 2
Unrealized gain (loss) on securities, net of tax 0 3 0 (3)
Defined benefit plans:        
Defined benefit plan adjustment, before tax 2 0 2 2
Defined benefit plan adjustment, tax portion (1) 0 (1) 0
Defined benefit plan adjustment, net of tax 1 0 1 2
Other comprehensive income (loss) (1) 12 7 (23)
Comprehensive income (loss) $ 63 $ (253) $ 25 $ (266)