XML 17 R70.htm IDEA: XBRL DOCUMENT v3.3.0.814
Equity Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Unfunded pension obligation, Net of Tax $ (292)   $ (292)   $ (295)
Foreign currency translation adjustment, Net of Tax (3,080)   (3,080)   (2,595)
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,758)   (3,758)   (3,286)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (519)    
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax (386)   (386)   $ (396)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     34    
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes     13    
Other comprehensive income (loss), before cumulative effect of change in accounting principle     (485)    
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (21)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     31    
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes     0    
Other comprehensive income (loss), before cumulative effect of change in accounting principle     10    
Accumulated Defined Benefit Plans Adjustment [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     0    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     3    
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes     0    
Other comprehensive income (loss), before cumulative effect of change in accounting principle     3    
Accumulated Translation Adjustment [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (498)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     0    
Other Comprehensive Income (Loss), Effect of Change in Accounting Principle, Net of Taxes     13    
Other comprehensive income (loss), before cumulative effect of change in accounting principle     (498)    
Reclassification out of Accumulated Other Comprehensive Income [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax $ (9) $ (33) $ (34) $ (8)