XML 68 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Equity and Comprehensive Income Information - Reclass AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Amount Reclassified from Accumulated Other Comprehensive Income        
Net of tax $ (135) $ (75) $ (277) $ (146)
Gains (losses) associated with defined benefit pension and postretirement plans amortization        
Amount Reclassified from Accumulated Other Comprehensive Income        
Prior service benefit 19 22 38 44
Net actuarial loss (170) (141) (340) (282)
Total before tax (151) (119) (302) (238)
Tax effect 37 41 72 77
Net of tax (114) (78) (230) (161)
Cash flow hedging instruments gains (losses)        
Amount Reclassified from Accumulated Other Comprehensive Income        
Total before tax (28) 5 (62) 23
Tax effect 7 (2) 15 (8)
Net of tax (21) 3 (47) 15
Cash flow hedging instruments gains (losses) | Foreign currency forward/option contracts        
Amount Reclassified from Accumulated Other Comprehensive Income        
Cost of sales (27) $ 5 (61) $ 23
Cash flow hedging instruments gains (losses) | Interest rate swap contracts        
Amount Reclassified from Accumulated Other Comprehensive Income        
Cost of sales $ (1)   $ (1)