XML 38 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Components of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Unrealized currency translation adjustments $ 128 $ 39 $ 450 $ 175
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (8) 15 (11) 22
Parent | Defined Benefit Pension Plans        
Defined benefit and other postretirement benefit plans - Beginning balance     (1,097) (1,013)
Other comprehensive income/(loss) before reclassifications     34 10
(Income)/loss reclassified from AOCI [1]     27 22
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax     (7) 32
Defined benefit and other postretirement benefit plans - Ending balance (1,104) (981) (1,104) (981)
Parent | Other Postretirement Benefit Plans        
Defined benefit and other postretirement benefit plans - Beginning balance     (31) (3)
Other comprehensive income/(loss) before reclassifications     3 (9)
(Income)/loss reclassified from AOCI [1]     (1) (1)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax     (4) (10)
Defined benefit and other postretirement benefit plans - Ending balance (35) (13) (35) (13)
Cash Flow Hedges and Other        
Cash flow hedge and other - Beginning balance     5 (10)
Other comprehensive income/(loss) before reclassifications     (55) 8
(Income)/loss reclassified from AOCI     6 (13)
Other Comprehensive Income (Loss), Derivatives Qualifying as Cash Flow Hedges, Net of Tax     (49) (5)
Cash flow hedge and other - Ending balance (44) (15) (44) (15)
Unrealized Translation        
Unrealized translation - Beginning balance     (2,351) (2,252)
Other comprehensive income/(loss) before reclassifications     439 161
(Income)/loss reclassified from AOCI     0 0
Unrealized currency translation adjustments     439 161
Unrealized translation - Ending balance $ (1,912) $ (2,091) $ (1,912) $ (2,091)
[1] (a)Included in computation of net periodic benefit costs.