XML 51 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total Other comprehensive income (loss), net of tax $ 115 $ 16 $ 357 $ 118
Cumulative translation adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), Pretax 48 (10) 208 76
Total Other comprehensive income (loss), net of tax 62 (2) 283 86
Retirement plans and other retiree benefits adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before reclassifications, Pretax 72 9 72 9
Reclassification from AOCI, Pretax 15 15 52 47
Other comprehensive income (loss), Pretax 87 24 124 56
Other comprehensive income (loss), before reclassifications, Net of Tax 45 7 45 7
Reclassification from AOCI, Net of Tax 9 9 34 32
Total Other comprehensive income (loss), net of tax 54 16 79 39
Available-for-sale securities:        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before reclassifications, Pretax 0 0 0 0
Reclassification from AOCI, Pretax 0 (1) 0 (1)
Other comprehensive income (loss), Pretax 0 (1) 0 (1)
Other comprehensive income (loss), before reclassifications, Net of Tax 0 0 0 0
Reclassification from AOCI, Net of Tax 0 (1) 0 (1)
Total Other comprehensive income (loss), net of tax 0 (1) 0 (1)
Cash flow hedges:        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before reclassifications, Pretax (8) 1 (28) (6)
Reclassification from AOCI, Pretax 4 1 2 1
Other comprehensive income (loss), Pretax (4) 2 (26) (5)
Other comprehensive income (loss), before reclassifications, Net of Tax (5) 0 (17) (4)
Reclassification from AOCI, Net of Tax 2 1 1 1
Total Other comprehensive income (loss), net of tax (3) 1 (16) (3)
Total Other comprehensive income (loss)        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), Pretax 131 15 306 126
Total Other comprehensive income (loss), net of tax $ 113 $ 14 $ 346 $ 121