XML 20 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statement of Comprehensive Income (Parenthetical) (Parentheticals) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Foreign currency translation, tax (provision)/benefit $ 4 $ (5) $ 16 $ (60)
Pension and other postretirement benefits, Current year prior service credit (cost), tax (provision)/benefit 0 (1) (69) (1)
Pension and other postretirement benefits, Amortization of prior service (credit) cost, tax (provision)/benefit 5 5 16 14
Derivative financial instruments, Gains (losses) deferred, tax (provision)/benefit 16 7 21 9
Derivative financial instruments, (Gains) losses reclassified to earnings, tax (provision)/benefit (2) (11) (8) (40)
Available-for-sale securities, Gains (losses) deferred, tax (provision)/benefit (1) 10 (9) 10
Available-for-sale securities, (Gains) losses reclassified to earnings, tax (provision)/benefit $ 3 $ 9 $ 12 $ 10