XML 34 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Comprehensive Income (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Unrealized gains (losses) on marketable securities, deferred taxes $ 25 $ (1) $ (1)
Deferred gains (losses) on cash flow hedges, deferred taxes (35) 35 62
Realized (gains) losses on marketable securities, deferred taxes 1 1 1
Realized (gains) losses on cash flow hedges, deferred taxes 22 (54) (38)
Employee benefit obligations, deferred taxes (24) (125) (43)
Currency translation adjustments, deferred taxes $ (40) $ (14) $ 34