XML 21 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Changes in Accumulated Other Comprehensive Income/(Loss)        
Balance at beginning of period     $ (1,009) $ (1,081)
Reclassification adjustments     9 6
Deferred loss on cash flow hedges     (12) (158)
Currency translation adjustments     114 197
Total period activity $ 75 $ (73) 111 45
Balance at end of period (898) (1,036) (898) (1,036)
Derivative Instruments        
Changes in Accumulated Other Comprehensive Income/(Loss)        
Balance at beginning of period     (228) (203)
Reclassification adjustments     9 6
Deferred loss on cash flow hedges     (12) (158)
Total period activity     (3) (152)
Balance at end of period (231) (355) (231) (355)
Translation Adjustments        
Changes in Accumulated Other Comprehensive Income/(Loss)        
Balance at beginning of period     (782) (878)
Currency translation adjustments     114 197
Total period activity     114 197
Balance at end of period (668) $ (681) (668) $ (681)
Other        
Changes in Accumulated Other Comprehensive Income/(Loss)        
Balance at beginning of period     1  
Balance at end of period $ 1   $ 1