XML 62 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (AOCI) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period $ (1,637)
Other comprehensive income (loss) before reclassifications 186
Amounts reclassified from AOCI 0
Other comprehensive income (loss), tax, portion attributable to parent 0
Other Comprehensive Income (Loss), Net of Tax 186
Balance of Accumulated Other Comprehensive Income (Loss) at End of period (1,451)
Foreign Currency Translation Adjustment [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period (1,353)
Other comprehensive income (loss) before reclassifications 211
Amounts reclassified from AOCI 0
Other comprehensive income (loss), tax, portion attributable to parent (3)
Other Comprehensive Income (Loss), Net of Tax 208
Balance of Accumulated Other Comprehensive Income (Loss) at End of period (1,145)
Deferred Gain (Loss) On Hedging Activities [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period 17
Other comprehensive income (loss) before reclassifications (17)
Amounts reclassified from AOCI (8)
Other comprehensive income (loss), tax, portion attributable to parent 6
Other Comprehensive Income (Loss), Net of Tax (19)
Balance of Accumulated Other Comprehensive Income (Loss) at End of period (2)
Pension Liability Adjustment [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period (321)
Other comprehensive income (loss) before reclassifications (6)
Amounts reclassified from AOCI 8
Other comprehensive income (loss), tax, portion attributable to parent (3)
Other Comprehensive Income (Loss), Net of Tax (1)
Balance of Accumulated Other Comprehensive Income (Loss) at End of period (322)
Unrealized Gain (Loss) On Investments [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period 20
Other comprehensive income (loss) before reclassifications (2)
Amounts reclassified from AOCI 0
Other comprehensive income (loss), tax, portion attributable to parent 0
Other Comprehensive Income (Loss), Net of Tax (2)
Balance of Accumulated Other Comprehensive Income (Loss) at End of period $ 18