XML 89 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income - Components (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance at beginning of period $ (3,241) $ (3,400)  
Cumulative effect of change in accounting principle     $ 3
Other comprehensive income before reclassifications (84) 270  
Amounts reclassified from accumulated other comprehensive income 15 5  
Other comprehensive income (66) 275  
Balance at end of period (3,307) (3,125)  
Defined benefit plans      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance at beginning of period (1,583) (1,524)  
Cumulative effect of change in accounting principle    
Other comprehensive income before reclassifications (4) 20  
Amounts reclassified from accumulated other comprehensive income 33 20  
Other comprehensive income 29 40  
Balance at end of period (1,554) (1,484)  
Foreign currency translation      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance at beginning of period (1,681) (1,879)  
Cumulative effect of change in accounting principle    
Other comprehensive income before reclassifications (71) 223  
Amounts reclassified from accumulated other comprehensive income  
Other comprehensive income (71) 223  
Balance at end of period (1,752) (1,656)  
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance at beginning of period 23 3  
Cumulative effect of change in accounting principle     $ 3
Other comprehensive income before reclassifications (9) 27  
Amounts reclassified from accumulated other comprehensive income (18) (15)  
Other comprehensive income (24) 12  
Balance at end of period $ (1) $ 15