XML 103 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive (Loss) Income (AOCI), Summary of AOCI Balances Including Amounts Reclassified from AOCI into Net Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Beginning Balance $ 4,355    
Ending Balance 4,553 $ 4,355  
Foreign Currency Translation Adjustments [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Beginning Balance (101) 19 $ 142
Other comprehensive (loss) income before reclassifications, net of tax (77) (161) (123)
Amounts reclassified from AOCI, net of tax 0 41 0
Net current period other comprehensive (loss) income (77) (120) (123)
Ending Balance (178) (101) 19
Unrealized Gains (Losses) on Hedging Instruments [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Beginning Balance (8) (5) 1
Other comprehensive (loss) income before reclassifications, net of tax 3 (15) (13)
Amounts reclassified from AOCI, net of tax 11 12 7
Net current period other comprehensive (loss) income 14 (3) (6)
Ending Balance 6 (8) (5)
Unrecognized (Losses) Gains and Prior Service Cost, Net [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Beginning Balance (465) (598) (253)
Other comprehensive (loss) income before reclassifications, net of tax (119) 81 (354)
Amounts reclassified from AOCI, net of tax 30 52 9
Net current period other comprehensive (loss) income (89) 133 (345)
Ending Balance (554) (465) (598)
Accumulated Other Comprehensive Loss [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Beginning Balance (574) (584) (110)
Other comprehensive (loss) income before reclassifications, net of tax (193) (95) (490)
Amounts reclassified from AOCI, net of tax 41 105 16
Net current period other comprehensive (loss) income (152) 10 (474)
Ending Balance $ (726) $ (574) $ (584)