XML 72 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
SHAREHOLDERS' EQUITY, ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
Jan. 01, 2018
Mar. 31, 2018
Dec. 31, 2017
Equity [Abstract]      
Related to marketable securities   $ (15) $ (5)
Related to employee benefit plans   (431) (376)
Related to interest rate derivatives   6 1
Total   $ (440) $ (380)
Reclassification from AOCI to retained earnings $ 62