XML 74 R61.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period $ 18,358,000,000  
Other comprehensive income (loss) before reclassifications 243,000,000 $ 59,000,000
Amounts reclassified from accumulated other comprehensive income (51,000,000) 2,000,000
Net current period other comprehensive income (loss) 192,000,000 61,000,000
Balance at end of period 18,956,000,000 17,002,000,000
Foreign Exchange Translation Adjustment [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period (2,709,000,000) (1,981,000,000)
Other comprehensive income (loss) before reclassifications 205,000,000 91,000,000
Amounts reclassified from accumulated other comprehensive income 0 0
Net current period other comprehensive income (loss) 205,000,000 91,000,000
Balance at end of period (2,504,000,000) (1,890,000,000)
Pension and Other Postretirement Benefits Adjustments [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period (761,000,000) (202,000,000)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified from accumulated other comprehensive income (19,000,000) (16,000,000)
Net current period other comprehensive income (loss) (19,000,000) (16,000,000)
Balance at end of period (780,000,000) (218,000,000)
Changes in Fair Value of Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period 33,000,000 (52,000,000)
Other comprehensive income (loss) before reclassifications 38,000,000 (32,000,000)
Amounts reclassified from accumulated other comprehensive income (32,000,000) 18,000,000
Net current period other comprehensive income (loss) 6,000,000 (14,000,000)
Balance at end of period 39,000,000 (66,000,000)
AOCI Attributable to Parent [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period (3,437,000,000) (2,235,000,000)
Balance at end of period $ (3,245,000,000) $ (2,174,000,000)