XML 73 R58.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Other comprehensive income (loss) $ 8 $ (240) $ 68 $ (111)
Net Effect of Exchange Rate Fluctuations        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (843) (603) (889) (724)
Change before reclassifications 13 (253) 59 (132)
Other comprehensive income (loss) 13 (253) 59 (132)
Balance at end of the period (830) (856) (830) (856)
Change in Certain Derivative Instruments        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (13) (17) (18) (12)
Change before reclassifications (4) 18 7 4
Amounts reclassified from accumulated other comprehensive income (loss) (6) (18) (17) (9)
Translation effect 1 (1) 3 (1)
Tax effect     3  
Other comprehensive income (loss) (9) (1) (4) (6)
Balance at end of the period (22) (18) (22) (18)
Employee Benefit Plans        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (1,055) (1,084) (1,061) (1,091)
Change before reclassifications   (3) (2) (7)
Amounts reclassified from accumulated other comprehensive income (loss) 12 16 25 33
Translation effect 4 16 (1) 10
Other comprehensive income (loss) 16 29 22 36
Balance at end of the period (1,039) (1,055) (1,039) (1,055)
Accumulated Other Comprehensive Loss.        
Increase (Decrease) Accumulated Other Comprehensive Loss, Net of Tax        
Balance at beginning of the period (1,911) (1,704) (1,968) (1,827)
Change before reclassifications 9 (238) 64 (135)
Amounts reclassified from accumulated other comprehensive income (loss) 6 (2) 8 24
Translation effect 5 15 2 9
Tax effect     3  
Other comprehensive income (loss) 20 (225) 77 (102)
Balance at end of the period $ (1,891) $ (1,929) $ (1,891) $ (1,929)