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Changes in Other Comprehensive Income (Tables)
9 Months Ended
Sep. 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
 
Net Change in Derivative Financial Instruments
 
Net Change in Available-for-Sale Securities
 
Net Change in Defined Benefit Pensions and Other Items
 
Total
Balance as of June 30, 2018
$
(68
)
 
$
79

 
$

 
$
(27
)
 
$
(16
)
Other comprehensive income (loss) before reclassifications
2

 
45

 

 

 
47

(Income) loss amounts reclassified from accumulated other comprehensive income
(8
)
 
1

 

 

 
(7
)
Total other comprehensive income (loss)
(6
)
 
47

 

 

 
40

Balance as of September 30, 2018
$
(74
)
 
$
126

 
$

 
$
(27
)
 
$
25



(in millions)
Foreign Currency Translation Adjustments
 
Net Change in Derivative Financial Instruments
 
Net Change in Available-for-Sale Securities
 
Net Change in Defined Benefit Pensions and Other Items
 
Total
Balance as of June 30, 2017
$
(58
)
 
$
31

 
$
(4
)
 
$
(22
)
 
$
(53
)
Other comprehensive income (loss) before reclassifications
25

 
(15
)
 

 

 
10

(Income) loss amounts reclassified from accumulated other comprehensive income

 
(9
)
 
1

 

 
(8
)
Total other comprehensive income (loss)
25

 
(24
)
 
1

 

 
2

Balance as of September 30, 2017
$
(33
)
 
$
7

 
$
(3
)
 
$
(22
)
 
$
(51
)
    

(in millions)
Foreign Currency Translation Adjustments
 
Net Change in Derivative Financial Instruments
 
Net Change in Available-for-Sale Securities
 
Net Change in Defined Benefit Pensions and Other Items
 
Total
Balance as of December 31, 2017
$
(32
)
 
$
1

 
$
(1
)
 
$
(27
)
 
$
(59
)
Other comprehensive income (loss) before reclassifications
(29
)
 
105

 

 

 
76

(Income) loss amounts reclassified from accumulated other comprehensive income
(13
)
 
20

 
1

 

 
8

Total other comprehensive income (loss)
(42
)
 
125

 

 

 
82

Balance as of September 30, 2018
$
(74
)
 
$
126

 
$

 
$
(27
)
 
$
25

(in millions)
Foreign Currency Translation Adjustments
 
Net Change in Derivative Financial Instruments
 
Net Change in Available-for-Sale Securities
 
Net Change in Defined Benefit Pensions and Other Items
 
Total
Balance as of December 31, 2016
$
(79
)
 
$
107

 
$
(6
)
 
$
(21
)
 
$
1

Other comprehensive income (loss) before reclassifications
46

 
(56
)
 

 
(2
)
 
(12
)
(Income) loss amounts reclassified from accumulated other comprehensive income

 
(44
)
 
3

 
1

 
(40
)
Total other comprehensive income (loss)
46

 
(100
)
 
3

 
(1
)
 
(52
)
Balance as of September 30, 2017
$
(33
)
 
$
7

 
$
(3
)
 
$
(22
)
 
$
(51
)