XML 86 R74.htm IDEA: XBRL DOCUMENT v3.4.0.3
Changes in Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Changes in Other Comprehensive income    
Balances as of start of period $ (2,534)  
Pension and other postretirement benefit gains 26 $ 23
Balances as of end of period (2,502)  
Accumulated Other Comprehensive Loss [Member]    
Changes in Other Comprehensive income    
Balances as of start of period (2,534) (1,919)
Net unrealized gains (losses) 4 0
(Decrease) increase due to amounts reclassified into earnings (2) 0
Net translation loss of investments in foreign operations 96 (450)
Net losses gains related to hedges of investment in foreign operations (92) 195
Pension and other postretirement benefit gains 26 23
Net change in accumulated other comprehensive income (loss) 32 (232)
Balances as of end of period (2,502) (2,151)
Net Unrealized Gains (Losses) on Investment Securities [Member]    
Changes in Other Comprehensive income    
Balances as of start of period 58 96
Net unrealized gains (losses) 4 0
(Decrease) increase due to amounts reclassified into earnings (2) 0
Net translation loss of investments in foreign operations 0 0
Net losses gains related to hedges of investment in foreign operations 0 0
Pension and other postretirement benefit gains 0 0
Net change in accumulated other comprehensive income (loss) 2 0
Balances as of end of period 60 96
Foreign Currency Translation Adjustments [Member]    
Changes in Other Comprehensive income    
Balances as of start of period (2,044) (1,499)
Net unrealized gains (losses) 0 0
(Decrease) increase due to amounts reclassified into earnings 0 0
Net translation loss of investments in foreign operations 96 (450)
Net losses gains related to hedges of investment in foreign operations (92) 195
Pension and other postretirement benefit gains 0 0
Net change in accumulated other comprehensive income (loss) 4 (255)
Balances as of end of period (2,040) (1,754)
Net Unrealized Pension and Other Postretirement Gains (Losses) [Member]    
Changes in Other Comprehensive income    
Balances as of start of period (548) (516)
Net unrealized gains (losses) 0 0
(Decrease) increase due to amounts reclassified into earnings 0 0
Net translation loss of investments in foreign operations 0 0
Net losses gains related to hedges of investment in foreign operations 0 0
Pension and other postretirement benefit gains 26 23
Net change in accumulated other comprehensive income (loss) 26 23
Balances as of end of period $ (522) $ (493)