XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2018
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract]  
Changes in Other Comprehensive Income [Table Text Block]
The following tables provide the reclassifications out of Other comprehensive income (loss), net of tax:
(in millions)
Foreign Currency Translation Adjustments
 
Unrealized Gains/Losses on Derivative Financial Instruments
 
Defined Benefit Pension Items/Other
 
Total
Balance as of March 31, 2018
$
(22
)
 
$
(79
)
 
$
(27
)
 
$
(128
)
Other comprehensive income (loss) before reclassifications
(40
)
 
151

 
—

 
111

(Income) loss amounts reclassified from accumulated other comprehensive income
(5
)
 
7

 
—

 
2

Net current-period other comprehensive income (loss)
(45
)
 
158

 
—

 
112

Balance as of June 30, 2018
$
(68
)
 
$
79

 
$
(27
)
 
$
(16
)


(in millions)
Foreign Currency Translation Adjustments
 
Unrealized Gains/Losses on Derivative Financial Instruments
 
Unrealized Gains/Losses on Available-for-Sale Securities
 
Defined Benefit Pension Items/Other
 
Total
Balance as of March 31, 2017
$
(71
)
 
$
52

 
$
(6
)
 
$
(21
)
 
$
(46
)
Other comprehensive income (loss) before reclassifications
13

 
(4
)
 
—

 
—

 
9

(Income) loss amounts reclassified from accumulated other comprehensive income
—

 
(17
)
 
2

 
(1
)
 
(16
)
Net current-period other comprehensive income (loss)
13

 
(21
)
 
2

 
(1
)
 
(7
)
Balance as of June 30, 2017
$
(58
)
 
$
31

 
$
(4
)
 
$
(22
)
 
$
(53
)
    

(in millions)
Foreign Currency Translation Adjustments
 
Unrealized Gains/Losses on Derivative Financial Instruments
 
Unrealized Gains/Losses on Available-for-Sale Securities
 
Defined Benefit Pension Items/Other
 
Total
Balance as of December 31, 2017
$
(32
)
 
$
1

 
$
(1
)
 
$
(27
)
 
$
(59
)
Other comprehensive income (loss) before reclassifications
(31
)
 
59

 
—

 
—

 
28

(Income) loss amounts reclassified from accumulated other comprehensive income
(5
)
 
19

 
1

 
—

 
15

Net current-period other comprehensive income (loss)
(36
)
 
78

 
—

 
—

 
42

Balance as of June 30, 2018
$
(68
)
 
$
79

 
$
—

 
$
(27
)
 
$
(16
)
(in millions)
Foreign Currency Translation Adjustments
 
Unrealized Gains/Losses on Derivative Financial Instruments
 
Unrealized Gains/Losses on Available-for-Sale Securities
 
Defined Benefit Pension Items/Other
 
Total
Balance as of December 31, 2016
$
(79
)
 
$
107

 
$
(6
)
 
$
(21
)
 
$
1

Other comprehensive income (loss) before reclassifications
21

 
(41
)
 
—

 
(2
)
 
(22
)
(Income) loss amounts reclassified from accumulated other comprehensive income
—

 
(35
)
 
2

 
1

 
(32
)
Net current-period other comprehensive income (loss)
21

 
(76
)
 
2

 
(1
)
 
(54
)
Balance as of June 30, 2017
$
(58
)
 
$
31

 
$
(4
)
 
$
(22
)
 
$
(53
)