Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2015

Equity [Abstract]

Components of Other Comprehensive Income (Loss)

The tax effect for each component of other comprehensive income (loss) consisted of the following:

Year ended December 31, 2015	Gross Amount			Income Taxes			Net Amount
Unrealized gain (loss) on cash flow hedges	$	154		$	(34	)	$	120
Changes in retirement plans’ funded status		191			(33	)		158
Foreign currency translation		(359	)		—			(359	)
Unrealized gain (loss) on available for sale securities		—			—			—
Share of other comprehensive loss of entities using the equity method		(47	)		—			(47	)
Other comprehensive loss	$	(61	)	$	(67	)	$	(128	)

Year ended December 31, 2014	Gross Amount			Income Taxes		Net Amount
Unrealized gain (loss) on cash flow hedges	$	(215	)	$	49	$	(166	)
Changes in retirement plans’ funded status		(337	)		55		(282	)
Foreign currency translation		125			—		125
Unrealized gain (loss) on available for sale securities		—			—		—
Share of other comprehensive loss of entities using the equity method		(44	)		—		(44	)
Other comprehensive income (loss)	$	(471	)	$	104	$	(367	)

Year ended December 31, 2013	Gross Amount			Income Taxes			Net Amount
Unrealized gain (loss) on cash flow hedges	$	134		$	(40	)	$	94
Changes in retirement plans’ funded status		197			(110	)		87
Foreign currency translation		(510	)		—			(510	)
Unrealized gain (loss) on available for sale securities		(2	)		1			(1	)
Share of other comprehensive loss of entities using the equity method		(23	)		—			(23	)
Other comprehensive loss	$	(204	)	$	(149	)	$	(353	)

Components of Accumulated Other Comprehensive Income (Loss)

The changes, net of tax, in each component of accumulated other comprehensive income (loss) consisted of the following:

	Unrealized Gain (Loss)on Cash Flow Hedges			Change in Retirement Plans’ Funded Status			Foreign Currency Translation			Unrealized Gain(Loss) on Available For Sale Securities			Share of Other Comprehensive Income of Entities Using the Equity Method			Total
Balance, December 31, 2012	$	(41	)	$	(810	)	$	(70	)	$	2		$	8		$	(911	)
Other comprehensive income (loss), before reclassifications		144			53			(492	)		—			(20	)		(315	)
Amounts reclassified from other comprehensive income (loss)		(55	)		38			—			(2	)		—			(19	)
Other comprehensive income (loss)¹		89			91			(492	)		(2	)		(20	)		(334	)
Purchase of noncontrolling interest		1			(107	)		(12	)		—			(10	)		(128	)
Balance, December 31, 2013		49			(826	)		(574	)		—			(22	)		(1,373	)
Other comprehensive income (loss), before reclassifications		(201	)		(337	)		126			—			(44	)		(456	)
Amounts reclassified from other comprehensive income		35			58			—			—			—			93
Other comprehensive income (loss)¹		(166	)		(279	)		126			—			(44	)		(363	)
Balance, December 31, 2014		(117	)		(1,105	)		(448	)		—			(66	)		(1,736	)
Other comprehensive income (loss), before reclassifications		(28	)		76			(358	)		—			(47	)		(357	)
Amounts reclassified from other comprehensive income		148			82			—			—			—			230
Other comprehensive income (loss)¹		120			158			(358	)		—			(47	)		(127	)
Balance, December 31, 2015	$	3		$	(947	)	$	(806	)	$	—		$	(113	)	$	(1,863	)

¹ Excluded from the table above is other comprehensive loss allocated to noncontrolling interests of $(1), $(4) and $(19) for the years ended December 31, 2015, 2014 and 2013, respectively.

Schedule of Reclassification Out of Accumulated Other Comprehensive Income

Significant amounts reclassified out of each component of accumulated other comprehensive income (loss) in 2015 and 2014 consisted of the following:

	Amount Reclassified from Other Comprehensive Income (Loss)						Consolidated Statement of Operations line
	2015			2014
				(in millions)
Cash flow hedges	$	(16	)	$	(14	)	Net sales
		211			7		Cost of goods sold
		10			30		Other, net
		7			12		Interest expense
		(64	)		—		Income taxes
	$	148		$	35
Change in retirement plans’ funded status:
Amortization of actuarial losses	$	102		$	82		*
Amortization of prior service cost		(9	)		(9	)	*
		(11	)		(15	)	Income taxes
	$	82		$	58
Total reclassifications, net of tax	$	230		$	93

* These amounts are included in net periodic pension and other postretirement benefit cost. See “Note 11: Employee Benefit Plans and Postretirement Benefits” for addition information.