XML 34 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Loss) - Narrative (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
May. 31, 2015
EUR (€)
Mar. 31, 2015
USD ($)
May. 31, 2014
EUR (€)
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cumulative translation adjustment losses, net of tax $ 961     $ 842  
Unrecognized pension and other postretirement benefits costs, net of tax 371     $ 384  
Net Investment Hedging | Euro Notes          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated other comprehensive income related to net investment hedge unrealized gain 204 $ 308      
Euro Notes Issued May 2015 | Net Investment Hedging | Euro Notes          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Face value of notes | €     € 1,000,000,000    
Long-term debt 1,100        
Euro Notes Issued May 2014 | Net Investment Hedging | Euro Notes          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Face value of notes | €         € 1,000,000,000
Long-term debt $ 1,100