XML 72 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
CUMULATIVE OTHER COMPREHENSIVE INCOME (LOSS) Items Included in Cumulative Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Beginning balance     $ (1,459)  
Other comprehensive income (loss) before reclassifications     30  
Income taxes     (14)  
Net other comprehensive income (loss) before reclassifications     16  
Amounts reclassified from cumulative other comprehensive income (loss)(1)     99  
Income taxes     (35)  
Net amounts reclassified from cumulative other comprehensive income (loss)     64  
Total other comprehensive income $ 49 $ 30 80 $ 79
Ending balance (1,379)   (1,379)  
Foreign currency translation adjustments        
Beginning balance     232  
Other comprehensive income (loss) before reclassifications     11  
Income taxes     0  
Net other comprehensive income (loss) before reclassifications     11  
Amounts reclassified from cumulative other comprehensive income (loss)(1)     0  
Income taxes     0  
Net amounts reclassified from cumulative other comprehensive income (loss)     0  
Total other comprehensive income     11  
Ending balance 243   243  
Actuarial losses | Pension        
Beginning balance     (1,651)  
Other comprehensive income (loss) before reclassifications     21  
Income taxes     (15)  
Net other comprehensive income (loss) before reclassifications     6  
Amounts reclassified from cumulative other comprehensive income (loss)(1)     97  
Income taxes     (33)  
Net amounts reclassified from cumulative other comprehensive income (loss)     64  
Total other comprehensive income     70  
Ending balance (1,581)   (1,581)  
Actuarial losses | Other Postretirement Benefits        
Beginning balance     (67)  
Other comprehensive income (loss) before reclassifications     0  
Income taxes     0  
Net other comprehensive income (loss) before reclassifications     0  
Amounts reclassified from cumulative other comprehensive income (loss)(1)     4  
Income taxes     (2)  
Net amounts reclassified from cumulative other comprehensive income (loss)     2  
Total other comprehensive income     2  
Ending balance (65)   (65)  
Prior service costs | Pension        
Beginning balance     (9)  
Other comprehensive income (loss) before reclassifications     (3)  
Income taxes     1  
Net other comprehensive income (loss) before reclassifications     (2)  
Amounts reclassified from cumulative other comprehensive income (loss)(1)     2  
Income taxes     (1)  
Net amounts reclassified from cumulative other comprehensive income (loss)     1  
Total other comprehensive income     (1)  
Ending balance (10)   (10)  
Prior service costs | Other Postretirement Benefits        
Beginning balance     29  
Other comprehensive income (loss) before reclassifications     0  
Income taxes     0  
Net other comprehensive income (loss) before reclassifications     0  
Amounts reclassified from cumulative other comprehensive income (loss)(1)     (4)  
Income taxes     1  
Net amounts reclassified from cumulative other comprehensive income (loss)     (3)  
Total other comprehensive income     (3)  
Ending balance 26   26  
Unrealized gains on available-for-sale securities        
Beginning balance     7  
Other comprehensive income (loss) before reclassifications     1  
Income taxes     0  
Net other comprehensive income (loss) before reclassifications     1  
Amounts reclassified from cumulative other comprehensive income (loss)(1)     0  
Income taxes     0  
Net amounts reclassified from cumulative other comprehensive income (loss)     0  
Total other comprehensive income     1  
Ending balance $ 8   $ 8