XML 322 R276.htm IDEA: XBRL DOCUMENT v3.3.1.900
Components of Accumulated Other Comprehensive Loss, Net (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ (494)    
Other comprehensive (loss) income, unrecognized amounts on retirement benefits 52 $ 69 $ 16
Other comprehensive (loss) income, foreign currency translation adjustment (680) (314) 74
Other comprehensive (loss) income, unrealized gains on available-for-sale securities 225 (134) 263
Other comprehensive (loss) income, unrealized gains on cash flow hedges (11) (18) 13
Other comprehensive income (loss) (414) (397) 366
Ending balance (908) (494)  
Accumulated Other Comprehensive Loss, Net [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, unrecognized amounts on retirement benefits (490) (559) (575)
Balance, foreign currency translation adjustment (412) (98) (172)
Beginning balance 390 524 261
Beginning balance 18 36 23
Beginning balance (494) (97) (463)
Other comprehensive (loss) income, unrecognized amounts on retirement benefits 52 69 16
Other comprehensive (loss) income, foreign currency translation adjustment (680) (314) 74
Other comprehensive (loss) income, unrealized gains on available-for-sale securities 225 (134) 263
Other comprehensive (loss) income, unrealized gains on cash flow hedges (11) (18) 13
Other comprehensive income (loss) (414) (397) 366
Balance, unrecognized amounts on retirement benefits (438) (490) (559)
Balance, foreign currency translation adjustment (1,092) (412) (98)
Ending balance 615 390 524
Ending balance 7 18 36
Ending balance $ (908) $ (494) $ (97)