XML 138 R109.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss)                      
Other income (expense)                 $ 146 $ 161 $ 322
Accumulated other comprehensive income (loss), start of period       $ (2,035)       $ (1,059) (2,035) (1,059) 231
Other comprehensive income (loss), before reclassifications                 48 (993) (1,245)
Amounts reclassified from accumulated other comprehensive (income) loss                 (52) 17 (45)
Other comprehensive income (loss)                 (4) (976) (1,290)
Accumulated other comprehensive income (loss), end of period $ (2,039)       $ (2,035)       (2,039) (2,035) (1,059)
Provision (benefit) for income taxes                 192 916 692
Reclassifications net of tax (1,171) $ 283 $ 550 271 (94) $ 559 $ 802 1,245 (67) [1] 2,512 [1] 2,452 [1]
Foreign currency translation                      
Accumulated Other Comprehensive Income (Loss)                      
Accumulated other comprehensive income (loss), start of period       (1,953)       (992) (1,953) (992) 163
Other comprehensive income (loss), before reclassifications                 (34) (961) (1,155)
Amounts reclassified from accumulated other comprehensive (income) loss                 17 0 0
Other comprehensive income (loss)                 (17) (961) (1,155)
Accumulated other comprehensive income (loss), end of period (1,970)       (1,953)       (1,970) (1,953) (992)
Pension and other postretirement benefits                      
Accumulated Other Comprehensive Income (Loss)                      
Accumulated other comprehensive income (loss), start of period       (69)       (31) (69) (31) (10)
Other comprehensive income (loss), before reclassifications                 118 (3) 4
Amounts reclassified from accumulated other comprehensive (income) loss                 (35) (35) (25)
Other comprehensive income (loss)                 83 (38) (21)
Accumulated other comprehensive income (loss), end of period 14       (69)       14 (69) (31)
Derivative financial instruments                      
Accumulated Other Comprehensive Income (Loss)                      
Accumulated other comprehensive income (loss), start of period       (50)       (119) (50) (119) (5)
Other comprehensive income (loss), before reclassifications                 (62) (19) (118)
Amounts reclassified from accumulated other comprehensive (income) loss                 (3) 88 4
Other comprehensive income (loss)                 (65) 69 (114)
Accumulated other comprehensive income (loss), end of period (115)       (50)       (115) (50) (119)
Available-for-sale securities                      
Accumulated Other Comprehensive Income (Loss)                      
Accumulated other comprehensive income (loss), start of period       $ 37       $ 83 37 83 83
Other comprehensive income (loss), before reclassifications                 26 (10) 24
Amounts reclassified from accumulated other comprehensive (income) loss                 (31) (36) (24)
Other comprehensive income (loss)                 (5) (46) 0
Accumulated other comprehensive income (loss), end of period $ 32       $ 37       32 37 83
Reclassification out of Accumulated Other Comprehensive Income                      
Accumulated Other Comprehensive Income (Loss)                      
Reclassifications net of tax                 52 (17) 45
Reclassification out of Accumulated Other Comprehensive Income | Foreign currency translation                      
Accumulated Other Comprehensive Income (Loss)                      
Other income (expense)                 (17) 0 0
Provision (benefit) for income taxes                 0 0 0
Reclassifications net of tax                 (17) 0 0
Reclassification out of Accumulated Other Comprehensive Income | Pension and other postretirement benefits                      
Accumulated Other Comprehensive Income (Loss)                      
Provision (benefit) for income taxes                 21 18 13
Reclassifications net of tax                 35 35 25
Reclassification out of Accumulated Other Comprehensive Income | Derivative financial instruments                      
Accumulated Other Comprehensive Income (Loss)                      
Provision (benefit) for income taxes                 2 (51) (2)
Reclassifications net of tax                 3 (88) (4)
Reclassification out of Accumulated Other Comprehensive Income | Available-for-sale securities                      
Accumulated Other Comprehensive Income (Loss)                      
Other income (expense)                 46 56 35
Provision (benefit) for income taxes                 15 20 11
Reclassifications net of tax                 $ 31 $ 36 $ 24
[1] 1 Profit (loss) attributable to common stockholders.