XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net income (loss) $ 432 $ 283 $ 1,285 $ 719
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustment (6) 25 (42) 46
Net change in derivative financial instruments 47 (24) 125 (100)
Net change in available-for-sale securities 0 1 0 3
Net change in defined benefit pensions and other items 0 0 0 (1)
Total other comprehensive income (loss) 40 2 82 (52)
Total comprehensive income (loss) $ 472 $ 285 $ 1,367 $ 667