XML 152 R107.htm IDEA: XBRL DOCUMENT v3.6.0.2
SHAREHOLDERS' INTEREST - Changes in amounts included in our cumulative other comprehensive income (loss) by component (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Beginning balance $ (1,212) $ (1,393)
Other comprehensive income (loss) before reclassifications (559) 124
Income taxes 207 (64)
Net other comprehensive income (loss) before reclassifications (352) 60
Amounts reclassified from cumulative other comprehensive income (loss)(1) 162 187
Income taxes (57) (66)
Net amounts reclassified from cumulative other comprehensive income (loss) 105 121
Total other comprehensive income (loss) (247) 181
Ending balance (1,459) (1,212)
Foreign currency translation adjustments    
Beginning balance 207 304
Other comprehensive income (loss) before reclassifications 25 (97)
Income taxes 0 0
Net other comprehensive income (loss) before reclassifications 25 (97)
Amounts reclassified from cumulative other comprehensive income (loss)(1) 0 0
Income taxes 0 0
Net amounts reclassified from cumulative other comprehensive income (loss) 0 0
Total other comprehensive income (loss) 25 (97)
Ending balance 232 207
Unrealized gains on available-for-sale securities    
Beginning balance 6 6
Other comprehensive income (loss) before reclassifications 1 0
Income taxes 0 0
Net other comprehensive income (loss) before reclassifications 1 0
Amounts reclassified from cumulative other comprehensive income (loss)(1) 0 0
Income taxes 0 0
Net amounts reclassified from cumulative other comprehensive income (loss) 0 0
Total other comprehensive income (loss) 1 0
Ending balance 7 6
Pension | Actuarial losses    
Beginning balance (1,372) (1,623)
Other comprehensive income (loss) before reclassifications (590) 184
Income taxes 208 (52)
Net other comprehensive income (loss) before reclassifications (382) 132
Amounts reclassified from cumulative other comprehensive income (loss)(1) 156 182
Income taxes (53) (63)
Net amounts reclassified from cumulative other comprehensive income (loss) 103 119
Total other comprehensive income (loss) (279) 251
Ending balance (1,651) (1,372)
Pension | Prior service credits (costs)    
Beginning balance (11) (15)
Other comprehensive income (loss) before reclassifications 0 2
Income taxes 0 0
Net other comprehensive income (loss) before reclassifications 0 2
Amounts reclassified from cumulative other comprehensive income (loss)(1) 4 4
Income taxes (2) (2)
Net amounts reclassified from cumulative other comprehensive income (loss) 2 2
Total other comprehensive income (loss) 2 4
Ending balance (9) (11)
Other Postretirement Benefits | Actuarial losses    
Beginning balance (77) (108)
Other comprehensive income (loss) before reclassifications 5 37
Income taxes (1) (12)
Net other comprehensive income (loss) before reclassifications 4 25
Amounts reclassified from cumulative other comprehensive income (loss)(1) 9 10
Income taxes (3) (4)
Net amounts reclassified from cumulative other comprehensive income (loss) 6 6
Total other comprehensive income (loss) 10 31
Ending balance (67) (77)
Other Postretirement Benefits | Prior service credits (costs)    
Beginning balance 35 43
Other comprehensive income (loss) before reclassifications 0 (2)
Income taxes 0 0
Net other comprehensive income (loss) before reclassifications 0 (2)
Amounts reclassified from cumulative other comprehensive income (loss)(1) (7) (9)
Income taxes 1 3
Net amounts reclassified from cumulative other comprehensive income (loss) (6) (6)
Total other comprehensive income (loss) (6) (8)
Ending balance $ 29 $ 35