XML 81 R66.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Jan. 01, 2018
Accumulated Other Comprehensive Income (Loss) [Abstract]              
Cumulative Effect of New Accounting Principle in Period of Adoption             $ (14)
Foreign currency translation adjustments              
Beginning Balance $ (450) $ (229) $ (441) $ (294)      
Comprehensive income (loss) before reclassifications (15) (149) (20) (87)      
Income taxes associated with comprehensive income (loss) before reclassifications 2 3 (2) 6      
Reclassification from accumulated other comprehensive income (loss) 0 0 0 0      
Income taxes reclassified into net earnings 0 0 0 0      
Ending Balance (463) (375) (463) (375)      
Hedge instruments              
Beginning Balance 0 (4) 0 (1)      
Comprehensive income (loss) before reclassifications (1) (1) (1) (6)      
Income taxes associated with comprehensive income (loss) before reclassifications 0 0 0 1      
Reclassification from accumulated other comprehensive income (loss) 0 3 0 4      
Income taxes reclassified into net earnings 0 (1) 0 (1)      
Ending Balance (1) (3) (1) (3)      
Defined benefit postretirement plans              
Beginning Balance (227) (214) (235) (198)      
Comprehensive income (loss) before reclassifications 1 6 4 2      
Income taxes associated with comprehensive income (loss) before reclassifications (4) (1) (1) 0      
Reclassification from accumulated other comprehensive income (loss) 28 2 31 4      
Income taxes reclassified into net earnings (6) 0 (7) (1)      
Ending Balance (208) (207) (208) (207)      
Other              
Beginning Balance 2 3 2 3      
Comprehensive income (loss) before reclassifications 0 0 0 0      
Income taxes associated with comprehensive income (loss) before reclassifications 0 0 0 0      
Reclassification from accumulated other comprehensive income (loss) 0 0 0 0      
Income taxes reclassified into net earnings 0 0 0 0      
Ending Balance 2 3 2 3      
Total              
Beginning Balance (675) (444) (674) (490)      
Comprehensive income (loss) before reclassifications (15) (144) (17) (91)      
Income taxes associated with comprehensive income (loss) before reclassifications (2) 2 (3) 7      
Reclassification from accumulated other comprehensive income (loss) 28 5 31 8      
Income taxes reclassified into net earnings (6) (1) (7) (2)      
Ending Balance $ (675) $ (444) $ (674) $ (490) $ (670) $ (582)