XML 64 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Share Owners' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Increase (Decrease) in Share Owners' Equity        
Balance $ 1,222 $ 1,449 $ 1,096 $ 1,710
Net distribution to parent (6) (15) (3) (119)
Net earnings 109 45 182 120
Other comprehensive income (loss) (74) 29 (24) (191)
Distributions to noncontrolling interests   (12)   (12)
Acquisitions of noncontrolling interests       (12)
Balance 1,251 1,496 1,251 1,496
Other Contributed Capital        
Increase (Decrease) in Share Owners' Equity        
Balance 734 842 731 964
Net distribution to parent (6) (15) (3) (119)
Acquisitions of noncontrolling interests       (18)
Balance 728 827 728 827
Retained Earnings        
Increase (Decrease) in Share Owners' Equity        
Balance 2,300 2,153 2,233 2,082
Net earnings 105 40 172 111
Balance 2,405 2,193 2,405 2,193
Accumulated Other Comprehensive Loss.        
Increase (Decrease) in Share Owners' Equity        
Balance (1,930) (1,669) (1,976) (1,453)
Other comprehensive income (loss) (62) 33 (16) (183)
Balance (1,992) (1,636) (1,992) (1,636)
Noncontrolling Interests        
Increase (Decrease) in Share Owners' Equity        
Balance 118 123 108 117
Net earnings 4 5 10 9
Other comprehensive income (loss) (12) (4) (8) (8)
Distributions to noncontrolling interests   (12)   (12)
Acquisitions of noncontrolling interests       6
Balance $ 110 $ 112 $ 110 $ 112