XML 104 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss - Changes (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
AOCI roll forward      
Beginning balance $ 5,320 $ 5,367 $ 5,889
Other comprehensive income (loss), net of tax 88 47 (150)
Ending balance 6,042 5,320 5,367
Accumulated Other Comprehensive Loss [Member]      
AOCI roll forward      
Beginning balance (80) (127) 23
Other comprehensive income (loss) before reclassifications, net of tax 82 24 (134)
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax 6 23 (16)
Other comprehensive income (loss), net of tax 88 47 (150)
Ending balance 8 (80) (127)
Derivative Instruments [Member]      
AOCI roll forward      
Beginning balance (40) (52) (61)
Other comprehensive income (loss) before reclassifications, net of tax   (7) 30
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax 7 19 (21)
Other comprehensive income (loss), net of tax 7 12 9
Ending balance (33) (40) (52)
Available-for-Sale Securities. [Member]      
AOCI roll forward      
Beginning balance 13 8 10
Other comprehensive income (loss) before reclassifications, net of tax 3 5 (2)
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax (1)    
Other comprehensive income (loss), net of tax 2 5 (2)
Ending balance 15 13 8
Foreign Currency Translation Adjustments [Member]      
AOCI roll forward      
Beginning balance (47) (75) 84
Other comprehensive income (loss) before reclassifications, net of tax 76 26 (164)
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax   2 5
Other comprehensive income (loss), net of tax 76 28 (159)
Ending balance 29 (47) (75)
Post - Retirement Benefit Obligation [Member]      
AOCI roll forward      
Beginning balance (6) (8) (10)
Other comprehensive income (loss) before reclassifications, net of tax 3   2
Amounts reclassified from accumulated other comprehensive (income) loss, net of tax   2  
Other comprehensive income (loss), net of tax 3 2 2
Ending balance $ (3) $ (6) $ (8)