XML 67 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (AOCI) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
Accumulated other comprehensive income (loss)  
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period $ (2,598)
Other comprehensive income (loss) before reclassifications 13
Amounts reclassified from AOCI 17
Other comprehensive income (loss), tax, portion attributable to parent (6)
Other Comprehensive Income (Loss), Net of Tax 24
Balance of Accumulated Other Comprehensive Income (Loss) at End of period (2,574)
Foreign Currency Translation Adjustment [Member]  
Accumulated other comprehensive income (loss)  
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period (2,102)
Other comprehensive income (loss) before reclassifications 21
Amounts reclassified from AOCI 0
Other comprehensive income (loss), tax, portion attributable to parent 3
Other Comprehensive Income (Loss), Net of Tax 24
Balance of Accumulated Other Comprehensive Income (Loss) at End of period (2,078)
Deferred Gain (Loss) On Hedging Activities [Member]  
Accumulated other comprehensive income (loss)  
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period 6
Other comprehensive income (loss) before reclassifications 1
Amounts reclassified from AOCI 2
Other comprehensive income (loss), tax, portion attributable to parent (3)
Other Comprehensive Income (Loss), Net of Tax 0
Balance of Accumulated Other Comprehensive Income (Loss) at End of period 6
Pension Liability Adjustment [Member]  
Accumulated other comprehensive income (loss)  
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period (521)
Other comprehensive income (loss) before reclassifications (3)
Amounts reclassified from AOCI 15
Other comprehensive income (loss), tax, portion attributable to parent (6)
Other Comprehensive Income (Loss), Net of Tax 6
Balance of Accumulated Other Comprehensive Income (Loss) at End of period (515)
Unrealized Gain (Loss) On Investments [Member]  
Accumulated other comprehensive income (loss)  
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period 19
Other comprehensive income (loss) before reclassifications (6)
Amounts reclassified from AOCI 0
Other comprehensive income (loss), tax, portion attributable to parent 0
Other Comprehensive Income (Loss), Net of Tax (6)
Balance of Accumulated Other Comprehensive Income (Loss) at End of period $ 13