XML 90 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ 74,932  
Ending Balance 74,966  
Predecessor [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   $ 122
Net other comprehensive income (loss)   488
Predecessor [Member] | Cumulative Translation Adjustment    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance   (2,843)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax [1]   378
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   0
Net other comprehensive income (loss)   378
Ending Balance   (2,465)
Predecessor [Member] | Derivative Instruments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance   7
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax   2
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   (5)
Net other comprehensive income (loss)   (3)
Ending Balance   4
Predecessor [Member] | Unrealized gain (loss) on investments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance   2
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax   1
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   (1)
Net other comprehensive income (loss)   0
Ending Balance   2
Predecessor [Member] | Total    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance   (9,911)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax   366
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   122
Net other comprehensive income (loss)   488
Ending Balance   (9,423)
Successor [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (1)  
Net other comprehensive income (loss) 972  
Successor [Member] | Cumulative Translation Adjustment    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (454)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax [1] 957  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 0  
Net other comprehensive income (loss) 957  
Ending Balance 503  
Successor [Member] | Derivative Instruments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (2)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 12  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (1)  
Net other comprehensive income (loss) 11  
Ending Balance 9  
Successor [Member] | Unrealized gain (loss) on investments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 0  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 0  
Net other comprehensive income (loss) 0  
Ending Balance 0  
Successor [Member] | Total    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (381)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 973  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (1)  
Net other comprehensive income (loss) 972  
Ending Balance 591  
Other Benefit Plans | Predecessor [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance   (357)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax   0
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   4
Net other comprehensive income (loss)   4
Ending Balance   (353)
Other Benefit Plans | Successor [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (53)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 0  
Net other comprehensive income (loss) 0  
Ending Balance (53)  
Pension Plan | Predecessor [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance   (6,720)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax   (15)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)   124
Net other comprehensive income (loss)   109
Ending Balance   $ (6,611)
Pension Plan | Successor [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 128  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 4  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 0  
Net other comprehensive income (loss) 4  
Ending Balance $ 132  
[1] The cumulative translation adjustment gain for the three months ended March 31, 2017 is primarily driven by the weakening of the U.S. dollar ("USD") against the European Euro ("EUR") and the Brazilian real ("BRL"). The currency translation gain for the three months ended March 31, 2018 was primarily driven by the weakening of the USD against the EUR, as well as the Danish Kroner.