XML 76 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Changes in Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Changes in Other Comprehensive Income [Abstract]      
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax $ (54) $ (38) $ (16)
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges and Treasury Locks, Effect Net of Tax 152 219 141
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax (10) (37) (19)
Accumulated Other Comprehensive Income (Loss), Net of Tax 88 144 106
Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease) (16) (22)  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Before Reclassifications, Net of Tax 70 145  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax (3) (10)  
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax 30 (8)  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 27 (18) 22
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 51 113  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Reclassified from OCI, Net of Tax (137) (67)  
Other Comprehensive Income (Loss), Reclassifications out of OCI, Net of Tax (107) (75)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (16) (22) 10
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (67) 78 107
Other comprehensive income for defined benefits and pension items, before reclassification, tax impact 2 5  
Other Comprehensive Income (Loss), Net of Tax (56) 38 $ 139
Other Comprehensive Income (Loss), Tax (39) (83)  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising Reclassed from OCI, Tax 78 38  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized (Gain) Loss Arising During Period, Tax $ 17 $ 5