XML 43 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive Income and Shareholders Equity (Tables)
6 Months Ended
Jun. 30, 2018
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Changes in each component of accumulated other comprehensive items, net of tax are as follows: 
(In millions)
 
Currency
Translation
Adjustment

 
Unrealized
Losses on
Available-for-
Sale
Investments

 
Unrealized
Losses on
Hedging
Instruments

 
Pension and
Other
Postretirement
Benefit
Liability
Adjustment

 
Total

 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2017
 
$
(1,755
)
 
$
(1
)
 
$
(50
)
 
$
(197
)
 
$
(2,003
)
Cumulative effect of accounting changes (Note 1)
 
(54
)
 
1

 
(11
)
 
(24
)
 
(88
)
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
 
(415
)
 

 

 
3

 
(412
)
Amounts reclassified from accumulated other comprehensive items
 

 

 
4

 
8

 
12

 
 
 
 
 
 
 
 
 
 
 
Net other comprehensive items
 
(415
)
 

 
4

 
11

 
(400
)
 
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2018
 
$
(2,224
)
 
$

 
$
(57
)
 
$
(210
)
 
$
(2,491
)