XML 39 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive (Loss) Income (AOCI) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period $ (675) $ (622) $ (761) $ (639)
OCI 63 28 128 33
Income taxes 19 1 35 16
Cost of sales 1,022 998 2,015 1,799
Other income (expense), net (57) (67) (112) (105)
Income taxes (53) (53) (108) (132)
Total other comprehensive income, net of tax 85 27 171 44
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period (590) (595) (590) (595)
Reclassification out of Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Cost of sales 4 (1) 11 (5)
Other income (expense), net 0 (1) 0 (2)
Income taxes (1) 0 (3) 2
Total other comprehensive income, net of tax 85 27 171 44
Marketable Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period 0 0 0 0
OCI 0 0 0 2
Income taxes 0 0 0 (1)
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period 0 0 0 0
Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Cost of sales 0 0 0 0
Other income (expense), net 0 (1) 0 (2)
Income taxes 0 1 0 1
Total other comprehensive income, net of tax 0 0 0 0
Pension Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period (136) (120) (132) (119)
OCI (9) (3) (15) (6)
Income taxes 2 1 3 1
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period (142) (122) (142) (122)
Pension Plans | Reclassification out of Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Cost of sales 1 1 3 3
Other income (expense), net 0 0 0 0
Income taxes 0 (1) (1) (1)
Total other comprehensive income, net of tax (6) (2) (10) (3)
Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period 18 (16) 24 4
OCI 4 (18) (10) (40)
Income taxes (1) 5 3 11
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period 23 (31) 23 (31)
Hedges | Reclassification out of Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Cost of sales 3 (2) 8 (8)
Other income (expense), net 0 0 0 0
Income taxes (1) 0 (2) 2
Total other comprehensive income, net of tax 5 (15) (1) (35)
Financial Statement Translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period (557) (486) (653) (524)
OCI 68 49 153 77
Income taxes 18 (5) 29 5
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period (471) (442) (471) (442)
Financial Statement Translation | Reclassification out of Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Cost of sales 0 0 0 0
Other income (expense), net 0 0 0 0
Income taxes 0 0 0 0
Total other comprehensive income, net of tax $ 86 $ 44 $ 182 $ 82