XML 121 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Balance Sheet Information - Changes in Balances 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) [Roll Forward]      
Balance at beginning of period $ 1,886 $ 1,436 $ 408
Other comprehensive (loss) income, net of tax (4) (71) 24
Balance at end of period 1,845 1,886 1,436
Derivatives      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance at beginning of period 27 20 16
Other comprehensive income (loss) before reclassifications, net of tax (14) 1 (5)
Less: Amounts reclassified from AOCI, net of tax (3) (6) (9)
Other comprehensive (loss) income, net of tax (11) 7 4
Balance at end of period 16 27 20
Pension and Other Postretirement Benefit Plans      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance at beginning of period (246) (221) (302)
Other comprehensive income (loss) before reclassifications, net of tax (65) (34) 74
Less: Amounts reclassified from AOCI, net of tax (14) (9) (7)
Other comprehensive (loss) income, net of tax (51) (25) 81
Balance at end of period (297) (246) (221)
Foreign Currency Translation      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance at beginning of period (166) (113) (52)
Other comprehensive income (loss) before reclassifications, net of tax 58 (53) (67)
Less: Amounts reclassified from AOCI, net of tax 0 0 (6)
Other comprehensive (loss) income, net of tax 58 (53) (61)
Balance at end of period (108) (166) (113)
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Balance at beginning of period (385) (314) (338)
Other comprehensive income (loss) before reclassifications, net of tax (21) (86) 2
Less: Amounts reclassified from AOCI, net of tax (17) (15) (22)
Other comprehensive (loss) income, net of tax (4) (71) 24
Balance at end of period $ (389) $ (385) $ (314)