XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total Other comprehensive income (loss), net of tax $ 16 $ (318) $ 118 $ (587)
Cumulative translation adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), Pretax (10) (352) 76 (628)
Total Other comprehensive income (loss), net of tax (2) (341) 86 (626)
Retirement plans and other retiree benefits adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before reclassifications, Pretax 9 14 9 13
Reclassification from AOCI, Pretax 15 22 47 66
Other comprehensive income (loss), Pretax 24 36 56 79
Other comprehensive income (loss), before reclassifications, Net of Tax 7 9 7 8
Reclassification from AOCI, Net of Tax 9 16 32 44
Total Other comprehensive income (loss), net of tax 16 25 39 52
Available-for-sale securities:        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before reclassifications, Pretax 0 (7) 0 (27)
Reclassification from AOCI, Pretax (1) 7 (1) 14
Other comprehensive income (loss), Pretax (1) 0 (1) (13)
Other comprehensive income (loss), before reclassifications, Net of Tax 0 (5) 0 (18)
Reclassification from AOCI, Net of Tax (1) 5 (1) 10
Total Other comprehensive income (loss), net of tax (1) 0 (1) (8)
Cash flow hedges:        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before reclassifications, Pretax 1 16 (6) 17
Reclassification from AOCI, Pretax 1 (5) 1 (12)
Other comprehensive income (loss), Pretax 2 11 (5) 5
Other comprehensive income (loss), before reclassifications, Net of Tax 0 11 (4) 12
Reclassification from AOCI, Net of Tax 1 (4) 1 (8)
Total Other comprehensive income (loss), net of tax 1 7 (3) 4
Total Other comprehensive income (loss)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), Pretax 15 (305) 126 (557)
Total Other comprehensive income (loss), net of tax $ 14 $ (309) $ 121 $ (578)