XML 111 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax $ 2 $ 5 $ 2
Beginning Balance (2,057)    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (292) 542 (299)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 129 (295) (135)
Net change (147) 316 336
Ending Balance (2,300) (2,057)  
Reclassifications of Temporary to Permanent Equity 0    
Unrealized Currency Translation Adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (1,567) (1,798) (1,332)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (292) 542 (299)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax 148 (311) (167)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0    
Net change   231 (466)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent (144)    
Ending Balance (1,734) (1,567) (1,798)
Reclassifications of Temporary to Permanent Equity 23    
Pension and Other Post retirement Benefit Adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (493) (571) (1,379)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (12) 20 29
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 21 58 779
Net change 9 78 808
Ending Balance (568) (493) (571)
Reclassifications of Temporary to Permanent Equity 84    
Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassifications of Temporary to Permanent Equity 0    
Accumulated Other Comprehensive (Loss)/Income      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net change (136) 299 346
Reclassifications of Temporary to Permanent Equity 107    
Unrealized Gain (Loss) on Derivatives      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 3 13 9
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (7) (4) 3
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 6 (6) 1
Net change (1) (10) 4
Ending Balance 2 3 13
Parent      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance (2,057) (2,356) (2,702)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 27 52 780
Net change (136) 299 346
Ending Balance (2,300) $ (2,057) $ (2,356)
Reclassifications of Temporary to Permanent Equity $ 0