XML 80 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance $ 4,451 $ 4,843
Ending balance 4,456 4,465
Unrealized Gain (Loss) on Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance (88) 3
Other comprehensive income (loss), before reclassifications 48 19
Amounts reclassified from other comprehensive income (loss) 33 (46)
Other comprehensive income (loss) [1] 81 (27)
Ending balance (7) (24)
Change in Retirement Plans' Funded Status [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance (1,036) (947)
Other comprehensive income (loss), before reclassifications   (20)
Amounts reclassified from other comprehensive income (loss) 45 59
Other comprehensive income (loss) [1] 45 39
Ending balance (991) (908)
Foreign Currency Translation [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance (490) (806)
Other comprehensive income (loss), before reclassifications (362) 159
Other comprehensive income (loss) [1] (362) 159
Ending balance (852) (647)
Share of Other Comprehensive Income (Loss) of Entities Using the Equity Method [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance (153) (113)
Other comprehensive income (loss), before reclassifications 51 3
Other comprehensive income (loss) [1] 51 3
Ending balance (102) (110)
Accumulated Other Comprehensive Income (Loss) [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance (1,767) (1,863)
Other comprehensive income (loss), before reclassifications (263) 161
Amounts reclassified from other comprehensive income (loss) 78 13
Other comprehensive income (loss) [1] (185) 174
Ending balance $ (1,952) $ (1,689)
[1] Excluded from the table above is other comprehensive income (loss) allocated to noncontrolling interests of $(2) million and $2 million for the nine months ended September 30, 2017 and 2016, respectively.