XML 66 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Shareholders' Equity (Details 2) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     $ (3,423)  
Amounts reclassified from accumulated other comprehensive loss:        
Net current period other comprehensive (loss) income $ (12) $ 190 (299) $ (104)
Ending balance (3,722)   (3,722)  
Change in Fair Value of Financial Instruments [Member]        
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (25)  
Other comprehensive (loss) income before reclassifications, net     (14)  
Amounts reclassified from accumulated other comprehensive loss:        
Amounts reclassified from accumulated other comprehensive loss     4  
Tax benefit     (1)  
Amounts reclassified from accumulated other comprehensive loss, net     3  
Net current period other comprehensive (loss) income     (11)  
Ending balance (36)   (36)  
Foreign Currency Translation Adjustments [Member]        
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (771)  
Other comprehensive (loss) income before reclassifications, net     (138)  
Amounts reclassified from accumulated other comprehensive loss:        
Amounts reclassified from accumulated other comprehensive loss     0  
Tax benefit     0  
Amounts reclassified from accumulated other comprehensive loss, net     0  
Net current period other comprehensive (loss) income     (138)  
Ending balance (909)   (909)  
Post-Retirement Benefit Obligation [Member]        
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (2,627)  
Other comprehensive (loss) income before reclassifications, net     (234)  
Amounts reclassified from accumulated other comprehensive loss:        
Amounts reclassified from accumulated other comprehensive loss     110  
Tax benefit     (26)  
Amounts reclassified from accumulated other comprehensive loss, net     84  
Net current period other comprehensive (loss) income     (150)  
Ending balance (2,777)   (2,777)  
AOCI Attributable to Parent [Member]        
Changes in Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (3,423)  
Other comprehensive (loss) income before reclassifications, net     (386)  
Amounts reclassified from accumulated other comprehensive loss:        
Amounts reclassified from accumulated other comprehensive loss     114  
Tax benefit     (27)  
Amounts reclassified from accumulated other comprehensive loss, net     87  
Net current period other comprehensive (loss) income     (299)  
Ending balance $ (3,722)   $ (3,722)