XML 33 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance $ 5,228  
Ending balance 5,222  
AOCI    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance (1,504) $ (658)
Ending balance (1,332) (1,226)
Accumulated Foreign Currency Translation Adjustment    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Other comprehensive income (loss) adjustments during the period 124 (527)
Other comprehensive income (loss), adjustments reclassified to income 1 0
Income taxes 39 (50)
Other comprehensive income (loss), net of tax 164 (577)
Accumulated Pension and Other Postretirement Benefit Adjustments    
Changes in Accumulated Other Comprehensive Income [Roll Forward]    
Other comprehensive income (loss) adjustments during the period 1 (2)
Other comprehensive income (loss), adjustments reclassified to income 11 15
Income taxes (4) (4)
Other comprehensive income (loss), net of tax $ 8 $ 9