XML 19 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stockholders' Equity, Components of accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated other comprehensive income (loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning of period     $ (1,026) $ 96
Other comprehensive income (loss) before reclassifications     (222) (613)
Amounts reclassified from accumulated other comprehensive income (loss)     (133) 7
Total other comprehensive loss $ (74) $ (553) (355) (606)
Accumulated other comprehensive income (loss), end of period (1,381) (510) (1,381) (510)
Financial derivatives [Member]        
Accumulated other comprehensive income (loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning of period     (80) 0
Other comprehensive income (loss) before reclassifications     185 (13)
Amounts reclassified from accumulated other comprehensive income (loss)     (148) 0
Total other comprehensive loss     37 (13)
Accumulated other comprehensive income (loss), end of period (43) (13) (43) (13)
Net unrealized holding gains on investments net of tax [Member]        
Accumulated other comprehensive income (loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning of period     0 0
Other comprehensive income (loss) before reclassifications     (1) 1
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Total other comprehensive loss     (1) 1
Accumulated other comprehensive income (loss), end of period (1) 1 (1) 1
Defined pension and other postretirement benefit plans [Member]        
Accumulated other comprehensive income (loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning of period     (449) (140)
Other comprehensive income (loss) before reclassifications     0 (7)
Amounts reclassified from accumulated other comprehensive income (loss)     15 7
Total other comprehensive loss     15 0
Accumulated other comprehensive income (loss), end of period (434) (140) (434) (140)
Foreign currency translation adjustments [Member]        
Accumulated other comprehensive income (loss) [Line Items]        
Accumulated other comprehensive income (loss), beginning of period     (497) 236
Other comprehensive income (loss) before reclassifications     (406) (594)
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Total other comprehensive loss     (406) (594)
Accumulated other comprehensive income (loss), end of period $ (903) $ (358) $ (903) $ (358)