XML 118 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity Reclassification Components (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income [Line Items]                      
Other (income) expense - net                 $ (37) $ (147) $ (350)
Cost of products sold                 57,322 58,727 63,736
Interest expense                 330 293 308
Revenues $ (16,070) $ (14,827) $ (14,943) $ (14,988) $ (16,501) $ (15,832) $ (15,629) $ (14,384) (60,828) (62,346) (67,702)
Restructuring, Settlement and Impairment Provisions                 173 55 200
Loss (Earnings) before Income Taxes                 (1,609) (1,822) (2,284)
Income Tax Expense (Benefit)                 7 534 438
Net Loss (Earnings) Including Noncontrolling Interests                 (1,602) (1,288) (1,846)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Translation Adjustment [Member]                      
Accumulated Other Comprehensive Income [Line Items]                      
Other (income) expense - net                 0 (75) 23
Income Tax Expense (Benefit)                 0 0 0
Net Loss (Earnings) Including Noncontrolling Interests                 0 (75) 23
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member]                      
Accumulated Other Comprehensive Income [Line Items]                      
Other (income) expense - net                 (1) 0 0
Restructuring, Settlement and Impairment Provisions                 0 6 0
Income Tax Expense (Benefit)                 0 0 0
Net Loss (Earnings) Including Noncontrolling Interests                 (1) 6 0
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment [Member]                      
Accumulated Other Comprehensive Income [Line Items]                      
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax                 (57) (17) 37
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (loss), before Tax                 112 44 30
Loss (Earnings) before Income Taxes                 55 27 67
Income Tax Expense (Benefit)                 (29) (5) (44)
Net Loss (Earnings) Including Noncontrolling Interests                 26 22 23
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]                      
Accumulated Other Comprehensive Income [Line Items]                      
Other (income) expense - net                 2 18 (29)
Cost of products sold                 45 82 25
Interest expense                 (1) 2 (1)
Revenues                 1 35 (41)
Loss (Earnings) before Income Taxes                 47 137 (46)
Income Tax Expense (Benefit)                 (18) (52) 17
Net Loss (Earnings) Including Noncontrolling Interests                 $ 29 $ 85 $ (29)