XML 81 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance $ (4,558) $ (4,206)
Other comprehensive gain (loss) before reclassifications (114) (419)
Amounts reclassified from accumulated other comprehensive loss 304 467
Income taxes (20) (35)
Net other comprehensive (loss) income 170 13
Ending Balance (4,388) (4,193)
Currency Translation Adjustments    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (2,053) (1,531)
Other comprehensive gain (loss) before reclassifications (26) (260)
Net other comprehensive (loss) income (26) (260)
Ending Balance (2,079) (1,791)
Unrealized Gain/(Loss) on Marketable Securities    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance   10
Other comprehensive gain (loss) before reclassifications (2) (36)
Net other comprehensive (loss) income (2) (36)
Ending Balance (2) (26)
Cash Flow Hedges    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (39) (96)
Other comprehensive gain (loss) before reclassifications (86) (123)
Amounts reclassified from accumulated other comprehensive loss 109 161
Net other comprehensive (loss) income 23 38
Ending Balance (16) (58)
Pension and Other Postretirement Benefit Plans    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (2,466) (2,589)
Amounts reclassified from accumulated other comprehensive loss 195 306
Income taxes (20) (35)
Net other comprehensive (loss) income 175 271
Ending Balance $ (2,291) $ (2,318)