XML 17 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Other comprehensive income attributable to the Company $ (243) $ (168) $ (434) $ (50)
Net Effect of Exchange Rate Fluctuations        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (281) 311 (55) 229
Change before reclassifications (257) (216) (483) (134)
Other comprehensive income attributable to the Company (257) (216) (483) (134)
Balance at end of the period (538) 95 (538) 95
Change in Certain Derivative Instruments        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (13) (12) (11) (12)
Change before reclassifications   1   3
Amounts reclassified from accumulated other comprehensive income (2)   (4) (2)
Tax effect (1)   (1)  
Other comprehensive income attributable to the Company (3) 1 (5) 1
Balance at end of the period (16) (11) (16) (11)
Employee Benefit Plans        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (1,383) (1,301) (1,428) (1,338)
Amounts reclassified from accumulated other comprehensive income 20 19 58 64
Translation effect 4 22 10 16
Tax effect 1 9 2 7
Other comprehensive income attributable to the Company 25 50 70 87
Balance at end of the period (1,358) (1,251) (1,358) (1,251)
Accumulated Other Comprehensive Loss        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (1,677) (1,002) (1,494) (1,121)
Change before reclassifications (257) (215) (483) (131)
Amounts reclassified from accumulated other comprehensive income 18 19 54 62
Translation effect 4 22 10 16
Tax effect   9 1 7
Other comprehensive income attributable to the Company (235) (165) (418) (46)
Balance at end of the period $ (1,912) $ (1,167) $ (1,912) $ (1,167)