XML 45 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]        
Net income $ 955 $ 1,181 $ 2,361 $ 2,392
Other Comprehensive Income, net of tax        
Foreign currency translation adjustments 0 (12) 0 95
Pension and OPEB adjustments 0 0 2 2
Net unrealized gains (losses) on cash flow hedges 2 6 (2) (19)
Reclassification into earnings from cash flow hedges (2) 1 3 3
Unrealized gains on available-for-sale securities 2 0 10 7
Other Comprehensive Income (Loss), net of tax 2 (5) 13 88
Comprehensive Income 957 1,176 2,374 2,480
Less: Comprehensive Income Attributable to Noncontrolling Interests 1 4 5 16
Comprehensive Income (Loss) Attributable to Parent $ 956 $ 1,172 $ 2,369 $ 2,464