XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Shareholders' Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Equity [Abstract] |
Schedule of components of weighted average number of shares | Weighted average shares outstanding are as follows (in millions):
| Three months ended March 31
| 2017 |  | 2016
Basic weighted-average ordinary shares outstanding | 264.8 |  |  | 271.7 |
Dilutive effect of potentially issuable shares | 2.2 |  |  | 2.0 |
Diluted weighted-average ordinary shares outstanding | 267.0 |  |  | 273.7 |
Components of Accumulated other comprehensive loss, net of related tax | Changes in Accumulated other comprehensive loss by component, net of related tax, are as follows (in millions):
| Change in Fair Value of Financial Instruments (1) |  | Foreign Currency Translation Adjustments |  | Post-Retirement Benefit Obligation (2) |  | Total
Balance at December 31, 2016 | $ | (37 | ) |  | $ | (1,264 | ) |  | $ | (2,611 | ) |  | $ | (3,912 | )
Other comprehensive (loss) income before reclassifications, net | 4 |  |  | 146 |  |  | — |  |  | 150 |
Amounts reclassified from accumulated other comprehensive loss: |  |  |  |  |  |  |  |  |  |
Amounts reclassified from accumulated other comprehensive (loss) income | (10 | ) |  | — |  |  | 26 |  |  | 16 |
Tax benefit (expense) | 4 |  |  | — |  |  | (8 | ) |  | (4 | )
Amounts reclassified from accumulated other comprehensive (loss) income, net | (6 | ) |  | — |  |  | 18 |  |  | 12 |
Net current period other comprehensive (loss) income | (2 | ) |  | 146 |  |  | 18 |  |  | 162 |
Balance at March 31, 2017 | $ | (39 | ) |  | $ | (1,118 | ) |  | $ | (2,593 | ) |  | $ | (3,750 | )
(1) | Reclassifications from this category included in Accumulated other comprehensive loss are recorded in Other income (expense), Other general expenses, and Compensation and benefits. See Note 14 “Derivatives and Hedging” for additional information regarding the Company’s derivative and hedging activity.
(2) | Reclassifications from this category included in Accumulated other comprehensive loss are recorded in Compensation and benefits.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration