XML 119 R104.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Loss) (AOCI) Reclassifications (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Cost of products $ 2,072 $ 2,153 $ 2,152
Cost of services 2,832 2,706 2,231
Selling, general and administrative expenses 1,042 1,012 871
Research and development expenses 230 263 203
Interest Expense 173 181 103
Other Nonoperating Income (Expense) 57 35 9
Income from continuing operations 150 (185) (456)
Total reclassifications, net of tax 55 (48) 98
Net income 182 (191) (443)
Reclassification out of Accumulated Other Comprehensive Income      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Cost of products (13)   (3)
Cost of services (8) (10) (10)
Selling, general and administrative expenses (6) (6) (7)
Research and development expenses (4) (4) (3)
Interest Expense 5 4 7
Other Nonoperating Income (Expense)   4  
Income from continuing operations (26) (20) (16)
Total reclassifications, net of tax 8 8 8
Net income (18) (12) (8)
Reclassification out of Accumulated Other Comprehensive Income | Actuarial losses recognized      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Cost of products 0   0
Cost of services 1   5
Selling, general and administrative expenses 1   2
Research and development expenses 0   1
Interest Expense 0   0
Income from continuing operations 2   8
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service benefit      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Cost of products (1)   (2)
Cost of services (9) (10) (15)
Selling, general and administrative expenses (7) (6) (9)
Research and development expenses (4) (4) (4)
Interest Expense 0 0 0
Other Nonoperating Income (Expense)   0  
Income from continuing operations (21) (20) (30)
Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedging [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Cost of products (12)   (1)
Cost of services 0 0 0
Selling, general and administrative expenses 0 0 0
Research and development expenses 0 0 0
Interest Expense 5 4 7
Other Nonoperating Income (Expense)   0  
Income from continuing operations $ (7) 4 $ 6
Reclassification out of Accumulated Other Comprehensive Income | Available-for-sale Securities [Member]      
Reclassification out of Accumulated Other Comprehensive Income [Line Items]      
Cost of services   0  
Selling, general and administrative expenses   0  
Research and development expenses   0  
Interest Expense   0  
Other Nonoperating Income (Expense)   4  
Income from continuing operations   $ (4)