XML 94 R79.htm IDEA: XBRL DOCUMENT v3.4.0.3
Changes in Accumulated Other Comprehensive Loss by Component (Net of Tax) - Changes in AOCI By Components (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ (1,318)  
Other comprehensive income (loss) before reclassifications 0 $ 14
Cash flow hedging income (loss), net 0 1
Ending balance (1,275)  
Foreign currency adjustments and other 3 (2)
Foreign Currency Translation Adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (714) (482)
Other comprehensive income (loss) before reclassification adjustment, net of tax 40 (117)
Reclassification from other comprehensive income (loss) (1) 0
Other comprehensive income (loss), net of tax 39 (117)
Ending balance (675) (599)
Gains and Losses on Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (17) (17)
Other comprehensive income (loss) before reclassification adjustment, net of tax 0 1
Ending balance (17) (16)
Post- employment Benefits [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (587) (643)
Reclassification from other comprehensive income (loss) (4) (7)
Other comprehensive income (loss), net of tax 4 21
Ending balance $ (583) $ (622)