XML 83 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income from operations before income taxes $ (458) $ (313) $ (586) $ (1,118)
Provision for income taxes (141) 107 (216) 414
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of actuarial loss (3) (4) (7) (11)
Net settlement loss (8) (14) (25) (93)
Recognized gain on terminated derivative hedge 46 0 46 0
Ineffective portion of derivative hedge 0 0 1 0
Income from operations before income taxes 35 (18) 15 (104)
Provision for income taxes (40) 6 (40) 38
Total reclassifications to expense, net of tax (5) (12) (25) (66)
Net recognized loss in discontinued operations, net of tax 0 0 (30) 0
Total reclassifications to expense $ (5) $ (12) $ (55) $ (66)