XML 56 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
OTHER COMPREHENSIVE INCOME Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [1]     $ (5,708) $ (4,646)
Other comprehensive income (loss), before reclassifications, net of tax [1] $ 257 $ (478)    
Reclassification from accumulated other comprehensive income, current period, net of tax [1] 63 81    
Other comprehensive income (loss), net of tax [1] 320 (397)    
Comprehensive (income) loss, net of tax, attributable to noncontrolling interest [1] (1) 1    
Accumulated Other Comprehensive Income (Loss), Net of Tax (5,389) [1] (5,042) [1] (5,708)  
Accumulated Defined Benefit Pension Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [1]     (3,169) (3,134)
Other comprehensive income (loss), before reclassifications, net of tax [1] 17 0    
Reclassification from accumulated other comprehensive income, current period, net of tax [1] 64 78    
Other comprehensive income (loss), net of tax [1] 81 78    
Comprehensive (income) loss, net of tax, attributable to noncontrolling interest [1] 0 0    
Accumulated Other Comprehensive Income (Loss), Net of Tax [1] (3,088) (3,056)    
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [1]     (2,549) (1,513)
Other comprehensive income (loss), before reclassifications, net of tax [1] 236 (484)    
Reclassification from accumulated other comprehensive income, current period, net of tax [1] 0 0    
Other comprehensive income (loss), net of tax [1] 236 (484)    
Comprehensive (income) loss, net of tax, attributable to noncontrolling interest [1] (1) 1    
Accumulated Other Comprehensive Income (Loss), Net of Tax [1] (2,314) (1,996)    
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [1]     $ 10 $ 1
Other comprehensive income (loss), before reclassifications, net of tax [1] 4 6    
Reclassification from accumulated other comprehensive income, current period, net of tax [1] (1) 3    
Other comprehensive income (loss), net of tax [1] 3 9    
Comprehensive (income) loss, net of tax, attributable to noncontrolling interest [1] 0 0    
Accumulated Other Comprehensive Income (Loss), Net of Tax [1] $ 13 $ 10    
[1] All amounts are net of tax. Amounts in parentheses indicate debits to AOCI.