XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Adjustments to pension and other postretirement benefit plans (net of tax of $14, $14) (1) (2) $ (10) $ (12) $ (21) $ (24)
Accumulated Other Comprehensive Income (Loss) [Member]        
Balance at beginning of year     (1,228) (1,243)
Balance at end of period (1,207) (1,219) (1,207) (1,219)
Accumulated Translation Adjustment [Member]        
Balance at beginning of year     (61) (63)
Accumulated Defined Benefit Plans and Other Post Retirement Adjustment [Member]        
Balance at beginning of year     (1,167) (1,180)
Adjustments to pension and other postretirement benefit plans (net of tax of $14, $14) (1) (2) [1],[2]     21 24
Adjustments to pension and other postretirement benefit plans, tax [2]     14 14
Balance at end of period $ (1,146) $ (1,156) $ (1,146) $ (1,156)
[1] Included in "Net periodic benefit cost." See Note 8 for additional information.
[2] Tax amounts are included in "Provision for income taxes" in the consolidated statements of income.