XML 61 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Other comprehensive income (loss) $ 46 $ 20 $ (66) $ 227
Net Effect of Exchange Rate Fluctuations        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (856) (578) (724) (788)
Change before reclassifications 40 9 (92) 219
Other comprehensive income (loss) 40 9 (92) 219
Balance at end of the period (816) (569) (816) (569)
Change in Certain Derivative Instruments        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (18) (14) (12) (4)
Change before reclassifications (11)   (7)  
Amounts reclassified from accumulated other comprehensive income 9     (10)
Translation effect 1      
Other comprehensive income (loss) (1)   (7) (10)
Balance at end of the period (19) (14) (19) (14)
Employee Benefit Plans        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (1,055) (1,365) (1,091) (1,380)
Change before reclassifications (1) (2) (8) (12)
Amounts reclassified from accumulated other comprehensive income 16 19 49 58
Translation effect   (7) 10 (21)
Other comprehensive income (loss) 15 10 51 25
Balance at end of the period (1,040) (1,355) (1,040) (1,355)
Accumulated Other Comprehensive Loss.        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (1,929) (1,957) (1,827) (2,172)
Change before reclassifications 28 7 (107) 207
Amounts reclassified from accumulated other comprehensive income 25 19 49 48
Translation effect 1 (7) 10 (21)
Other comprehensive income (loss) 54 19 (48) 234
Balance at end of the period $ (1,875) $ (1,938) $ (1,875) $ (1,938)