XML 79 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period $ (5,362) $ (5,708)  
Balance at end of period (4,633) (5,362) $ (5,708)
Defined Benefit Pension and Postretirement Adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period (3,072) (3,169) (3,134)
Other comprehensive income (loss) before reclassifications 59 (448) (331)
Amounts reclassified from accumulated other comprehensive income 486 545 296
Balance at end of period (2,527) (3,072) (3,169)
Change in Cumulative Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period (2,287) (2,549) (1,513)
Other comprehensive income (loss) before reclassifications 178 263 (1,002)
Amounts reclassified from accumulated other comprehensive income (1) (3) (40)
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest (1) 2 6
Balance at end of period (2,111) (2,287) (2,549)
Net Gains and Losses on Cash Flow Hedging Derivatives      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period (3) 10 1
Other comprehensive income (loss) before reclassifications 15 (6) (3)
Amounts reclassified from accumulated other comprehensive income (7) (7) 12
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest 5 (3) 10
Balance at end of period   (3) 10
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Amounts reclassified from accumulated other comprehensive income $ (478) $ (535) $ (268)