XML 93 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) - Income (Expense) Effect of Reclassifications (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Affected Line Item on the Statements of Income [Line Items]    
Other Income (Expense) - net $ (47) $ 61
Interest Expense (217) (224)
Income Taxes (129) (179)
Amounts Reclassified From Accumulated Other Comprehensive Income [Member]    
Affected Line Item on the Statements of Income [Line Items]    
Total After-tax (31) 47
Qualifying Derivatives [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]    
Affected Line Item on the Statements of Income [Line Items]    
Total Pre-tax 1 97
Income Taxes 0 (19)
Total After-tax 1 78
Qualifying Derivatives [Member] | Interest Rate Swaps [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]    
Affected Line Item on the Statements of Income [Line Items]    
Interest Expense (3) (1)
Qualifying Derivatives [Member] | Cross Currency Swaps [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]    
Affected Line Item on the Statements of Income [Line Items]    
Other Income (Expense) - net 3 97
Interest Expense 1 1
Defined Benefit Plans [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]    
Affected Line Item on the Statements of Income [Line Items]    
Total Pre-tax (41) (40)
Income Taxes 9 9
Total After-tax (32) (31)
Defined Benefit Plans [Member] | Net Actuarial Loss [Member] | Amounts Reclassified From Accumulated Other Comprehensive Income [Member]    
Affected Line Item on the Statements of Income [Line Items]    
Total Pre-tax $ (41) $ (40)