XML 40 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive (Loss) Income (AOCI) (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period $ (553) $ (761)
OCI 33 65
Income taxes 8 16
Cost of sales 1,104 991
Other income (expense), net (49) (57)
Income taxes (99) (55)
Total other comprehensive income, net of tax 43 86
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period (510) (675)
Reclassification out of Accumulated Other Comprehensive Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Cost of sales 1 7
Other income (expense), net 0 0
Income taxes 1 (2)
Total other comprehensive income, net of tax 43 86
Marketable Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period (4) 0
OCI (1) 0
Income taxes 0 0
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period (5) 0
Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Cost of sales 0 0
Other income (expense), net 0 0
Income taxes 0 0
Total other comprehensive income, net of tax (1) 0
Pension Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period (134) (132)
OCI (10) (6)
Income taxes 1 1
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period (140) (136)
Pension Plans | Reclassification out of Accumulated Other Comprehensive Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Cost of sales 2 2
Other income (expense), net 0 0
Income taxes 1 (1)
Total other comprehensive income, net of tax (6) (4)
Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period 28 24
OCI 21 (14)
Income taxes (5) 4
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period 43 18
Hedges | Reclassification out of Accumulated Other Comprehensive Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Cost of sales (1) 5
Other income (expense), net 0 0
Income taxes 0 (1)
Total other comprehensive income, net of tax 15 (6)
Financial Statement Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated Other Comprehensive Income (Loss), Net of Tax at beginning of period (443) (653)
OCI 23 85
Income taxes 12 11
Accumulated Other Comprehensive Income (Loss), Net of Tax at end of period (408) (557)
Financial Statement Translation | Reclassification out of Accumulated Other Comprehensive Income    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Cost of sales 0 0
Other income (expense), net 0 0
Income taxes 0 0
Total other comprehensive income, net of tax $ 35 $ 96