XML 58 R41.htm IDEA: XBRL DOCUMENT
v3.8.0.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Equity [Abstract] |
Summary of Changes in AOCI by Component | The following table is a net-of-tax summary of the changes in AOCI by component for the years ended December 31, 2017 and 2016
(in millions) |  | CTA |  |  | Pension and other employee benefits |  |  | Hedging activities |  |  | Available- for-sale securities |  |  | Total |
Gains (losses) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2016 |  | $ | (3,438 | ) |  | $ | (1,122 | ) |  | $ | 3 |  |  | $ | 1 |  |  | $ | (4,556 | )
Other comprehensive income (loss) before reclassifications |  |  | 396 |  |  |  | 50 |  |  |  | (18 | ) |  |  | (1 | ) |  |  | 427 |
Amounts reclassified from AOCI |  |  | 29 |  |  |  | 91 |  |  |  | 5 |  |  |  | 3 |  |  |  | 128 |
Net other comprehensive (loss) income |  |  | 425 |  |  |  | 141 |  |  |  | (13 | ) |  |  | 2 |  |  |  | 555 |
Balance as of December 31, 2017 |  | $ | (3,013 | ) |  | $ | (981 | ) |  | $ | (10 | ) |  | $ | 3 |  |  | $ | (4,001 | )
(in millions) |  | CTA |  |  | Pension and other employee benefits |  |  | Hedging activities |  |  | Available- for-sale securities |  |  | Total |
Gains (losses) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2015 |  | $ | (3,191 | ) |  | $ | (1,025 | ) |  | $ | 7 |  |  | $ | 4,433 |  |  | $ | 224 |
Other comprehensive income (loss) before reclassifications |  |  | (247 | ) |  |  | (191 | ) |  |  | 1 |  |  |  | 104 |  |  |  | (333 | )
Amounts reclassified from AOCI |  |  | — |  |  |  | 94 |  |  |  | (5 | ) |  |  | (4,536 | ) |  |  | (4,447 | )
Net other comprehensive (loss) income |  |  | (247 | ) |  |  | (97 | ) |  |  | (4 | ) |  |  | (4,432 | ) |  |  | (4,780 | )
Balance as of December 31, 2016 |  | $ | (3,438 | ) |  | $ | (1,122 | ) |  | $ | 3 |  |  | $ | 1 |  |  | $ | (4,556 | )
Summary of Reclassification from AOCI to Net Income | The following table is a summary of the amounts reclassified from AOCI to net income during the years ended December 31, 2017 and 2016.
|  | Amounts reclassified from AOCI (a) |  |  |
(in millions) |  | 2017 |  |  | 2016 |  |  | Location of impact in income statement
Translation adjustments |  |  |  |  |  |  |  |  |  |
Loss on Venezuela deconsolidation |  | $ | (29 | ) |  | $ | — |  |  | Other income, net
|  |  | (29 | ) |  |  | — |  |  | Total before tax
|  |  | — |  |  |  | — |  |  | Income tax expense (benefit)
|  | $ | (29 | ) |  | $ | — |  |  | Net of tax
Amortization of pension and other employee benefits items |  |  |  |  |  |  |  |  |  |
Actuarial losses and other(b) |  | $ | (137 | ) |  | $ | (130 | ) |  |
|  |  | (137 | ) |  |  | (130 | ) |  | Total before tax
|  |  | 46 |  |  |  | 36 |  |  | Income tax expense (benefit)
|  | $ | (91 | ) |  | $ | (94 | ) |  | Net of tax
Gains (losses) on hedging activities |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | — |  |  | $ | 9 |  |  | Other income, net
Foreign exchange contracts |  |  | (8 | ) |  |  | (3 | ) |  | Cost of sales
|  |  | (8 | ) |  |  | 6 |  |  | Total before tax
|  |  | 3 |  |  |  | (1 | ) |  | Income tax expense (benefit)
|  | $ | (5 | ) |  | $ | 5 |  |  | Net of tax
Available-for-sale securities |  |  |  |  |  |  |  |  |  |
Other-than-temporary impairment of equity securities |  | $ | (5 | ) |  | $ | — |  |  | Other income, net
Gain on available-for-sale equity securities |  |  | — |  |  |  | 4,536 |  |  | Other income, net
|  |  | (5 | ) |  |  | 4,536 |  |  | Total before tax
|  |  | 2 |  |  |  | — |  |  | Income tax expense (benefit)
|  | $ | (3 | ) |  | $ | 4,536 |  |  | Net of tax
Total reclassification for the period |  | $ | (128 | ) |  | $ | 4,447 |  |  | Total net of tax
(a) | Amounts in parentheses indicate reductions to net income.
(b) | These AOCI components are included in the computation of net periodic benefit cost disclosed in Note 13.

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration