XML 24 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period $ (521)   $ (254)  
Other comprehensive income (OCI) 100   (164)  
Other Comprehensive Income (Loss), Before Reclassifications, Tax (7)   (9)  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (3)   (4)  
Other comprehensive loss 90 $ (37) (177) $ (1)
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period (431)   (431)  
Other income (expense), net (28) (30) (57) (54)
Cost of sales 827 815 1,653 1,591
Income taxes 9 39 162 76
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (3) (3) (4) (3)
Marketable Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period 4   3  
Other comprehensive income (OCI) (3)   1  
Other Comprehensive Income (Loss), Before Reclassifications, Tax 0   (1)  
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period 0   0  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1) (2) (3) (3)
Accumulated Defined Benefit Plans Adjustment        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period (123)   (136)  
Other comprehensive income (OCI) (6)   9  
Other Comprehensive Income (Loss), Before Reclassifications, Tax 1   (2)  
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period (126)   (126)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 2 1 3 3
Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period 14   13  
Other comprehensive income (OCI) 22   21  
Other Comprehensive Income (Loss), Before Reclassifications, Tax (8)   (6)  
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period 24   24  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (4) (2) (4) (3)
Financial Statement Translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period (416)   (134)  
Other comprehensive income (OCI) 87   (195)  
Other Comprehensive Income (Loss), Before Reclassifications, Tax 0   0  
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period (329)   (329)  
Reclassification out of Accumulated Other Comprehensive Income | Marketable Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (1)   (3)  
Other comprehensive loss (4)   (3)  
Income taxes 1 0 1 1
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Defined Benefit Plans Adjustment        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 2   3  
Other comprehensive loss (3)   10  
Income taxes 0 (1) (1) (1)
Reclassification out of Accumulated Other Comprehensive Income | Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (4)   (4)  
Other comprehensive loss 10   11  
Income taxes 2 1 2 2
Reclassification out of Accumulated Other Comprehensive Income | Financial Statement Translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 0   0  
Other comprehensive loss 87   (195)  
Reclassification out of Accumulated Other Comprehensive Income | Other Income (expense) | Marketable Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Other income (expense), net (2) (2) (4) (4)
Reclassification out of Accumulated Other Comprehensive Income | Cost of Sales | Accumulated Defined Benefit Plans Adjustment        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Cost of sales 2 2 4 4
Reclassification out of Accumulated Other Comprehensive Income | Cost of Sales | Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Cost of sales $ (6) $ (3) $ (6) $ (5)