XML 107 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
Components of Other Comprehensive Earnings (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance $ 9,407    
Other comprehensive earnings (loss), net of tax (34) $ (205) $ (108)
Ending Balance $ 9,845 9,407  
Interest expense recognition period 10 years    
Interest Rate Swap Contracts [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance $ 1    
Other comprehensive gain/(loss) before reclassifications (5)    
Amounts reclassified from AOCE 5    
Other comprehensive earnings (loss), net of tax 0    
Ending Balance 1 1  
Interest expense 8    
Provision (benefit) for income taxes 3    
Foreign Currency Translation Adjustments [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance (259)    
Other comprehensive gain/(loss) before reclassifications (55)    
Amounts reclassified from AOCE 0    
Other comprehensive earnings (loss), net of tax (55)    
Ending Balance (314) (259)  
Other [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance (21)    
Other comprehensive gain/(loss) before reclassifications 3    
Amounts reclassified from AOCE 0    
Other comprehensive earnings (loss), net of tax 3    
Ending Balance (18) (21)  
Accumulated Other Comprehensive Income (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance (279) (107) (10)
Other comprehensive gain/(loss) before reclassifications (57)    
Amounts reclassified from AOCE 5    
Other comprehensive earnings (loss), net of tax (52) (172) (97)
Ending Balance $ (331) $ (279) $ (107)