XML 63 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Loss) (Schedule Of Components Of Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Equity [Abstract]        
Foreign currency translation adjustments, Pre-Tax $ (529) $ 290 $ (301) $ 525
Foreign currency translation adjustments, Tax (13) 1 (8) 1
Foreign currency translation adjustments, Net of Tax (516) 289 (293) 524
Unrealized investment gains (losses), Pre-Tax 0 24 0 19
Unrealized investment gains (losses), Tax 0 10 0 8
Unrealized investment gains (losses), Net of Tax 0 14 0 11
Pension/post-retirement plans:        
Prior services credits, Pre-Tax [1] (1) 0 (2) 0
Prior service credits, Tax [1] 0 0 0 0
Prior service credits, Net of Tax [1] (1) 0 (2) 0
Net actuarial loss, Pre-Tax [1] 37 42 74 82
Net actuarial loss, Tax [1] 9 9 16 19
Net actuarial loss, Net of Tax [1] 28 33 58 63
Subtotal, Pre-Tax 36 42 72 82
Subtotal, Tax 9 9 16 19
Subtotal, Net of Tax 27 33 56 63
Effect of remeasurement, Pre-tax 0 0 0 9
Effect of remeasurement, Tax 0 1 0 3
Effect of remeasurement, Net of Tax 0 (1) 0 6
Effect of curtailment, Pre-Tax     0 (1)
Effect of curtailment, Tax     0 0
Effect of curtailment, Net of Tax     0 (1)
Effect of settlement, Pre-tax     0 1
Effect of settlement, Tax     0 0
Effect of settlement, Net of Tax     0 1
Foreign currency translation adjustment, Pre-Tax 156 (47) 36 (62)
Foreign currency translation adjustment, Tax 27 (8) 7 (11)
Foreign currency translation adjustment, Net of Tax 129 (39) 29 (51)
Other, Pre-Tax     0 (1)
Other, Tax     0 0
Other, Net of Tax     0 (1)
Pension/post-retirement plans (losses) gains, Pre-Tax 192 (5) 108 28
Pension/post-retirement plans (losses) gains, Tax 36 2 23 11
Pension/post-retirement plans (losses) gains, Net of Tax 156 (7) 85 17
Other comprehensive (loss) income, before tax (337) 309 (193) 572
Other comprehensive income (loss), Tax 23 13 15 20
Other comprehensive (loss) income, net of tax $ (360) $ 296 $ (208) $ 552
[1] Components of net periodic pension cost are included in compensation and benefits in the Consolidated Statements of Income. Tax on prior service gains and net actuarial losses is included in income tax expense.