XML 178 R142.htm IDEA: XBRL DOCUMENT v3.10.0.1
Components of Accumulated Other Comprehensive Loss, Net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification     $ 0  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance - Accumulated other comprehensive loss, net     (398)  
Other comprehensive income (loss), unrecognized amounts on retirement benefits $ (1) $ 15 50 $ 16
Other comprehensive income (loss), foreign currency translation adjustment (2) 227 (236) 535
Unrealized gains on marketable securities, net of tax 0 423 0 542
Other comprehensive income (loss), unrealized gains (losses) on cash flow hedges 1 1 2 (5)
Other comprehensive income (loss) (2) 666 (184) 1,088
Ending balance - Accumulated other comprehensive loss, net (1,667)   (1,667)  
Accumulated Other Comprehensive (Loss) Income, Net [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification     (1,085)  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance - unrecognized amounts on retirement benefits     (383) (447)
Beginning balance - foreign currency translation adjustment     (1,129) (1,675)
Beginning balance - unrealized gains (losses) on available-for-sale securities     1,085 585
Beginning balance - unrealized gains (losses) on cash flow hedges     29 26
Beginning balance - Accumulated other comprehensive loss, net     (398) (1,511)
Other comprehensive income (loss), unrecognized amounts on retirement benefits     50 16
Other comprehensive income (loss), foreign currency translation adjustment     (236) 535
Unrealized gains on marketable securities, net of tax     0 542
Other comprehensive income (loss), unrealized gains (losses) on cash flow hedges     2 (5)
Other comprehensive income (loss)     (184) 1,088
Ending balance - unrecognized amounts on retirement benefits (333) (431) (333) (431)
Ending balance - foreign currency translation adjustment (1,365) (1,140) (1,365) (1,140)
Ending balance - unrealized gains (losses) on available-for-sale securities 0 1,127 0 1,127
Ending balance - unrealized gains (losses) on cash flow hedges 31 21 31 21
Ending balance - Accumulated other comprehensive loss, net $ (1,667) $ (423) $ (1,667) $ (423)