XML 58 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive (Loss) Income and Shareholders' Equity - Accumulated Other Comprehensive (Loss) Income Activity (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     $ 5,357  
Other comprehensive income (loss) before reclassifications     443 $ 24
Amounts reclassified from accumulated other comprehensive loss     5 3
Net other comprehensive income (loss) $ 107 $ 4 448 27
Balance at end of period 4,512   4,512  
Other comprehensive income (loss) before reclassification related to foreign current translation adjustment, loss on intra-equity foreign currency transaction     142 1
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     (503) (192)
Other comprehensive income (loss) before reclassifications     457 27
Amounts reclassified from accumulated other comprehensive loss     0 0
Net other comprehensive income (loss)     457 27
Balance at end of period (46) (165) (46) (165)
Derivative Instrument Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     (5) (8)
Other comprehensive income (loss) before reclassifications     (13) (3)
Amounts reclassified from accumulated other comprehensive loss     5 3
Net other comprehensive income (loss)     (8) 0
Balance at end of period (13) (8) (13) (8)
Available-For-Sale Securities Unrealized Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     6 4
Other comprehensive income (loss) before reclassifications     (1) 0
Amounts reclassified from accumulated other comprehensive loss     0 0
Net other comprehensive income (loss)     (1) 0
Balance at end of period 5 4 5 4
Pension and Postretirement Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     5 0
Other comprehensive income (loss) before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive loss     0 0
Net other comprehensive income (loss)     0 0
Balance at end of period 5 0 5 0
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     (497) (196)
Net other comprehensive income (loss)     448  
Balance at end of period $ (49) $ (169) $ (49) $ (169)