XML 16 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net income from continuing operations $ 1,434 $ 1,534 $ 4,434 $ 4,312
Income (loss) from discontinued operations 0 37 0 1
Net Income 1,434 1,571 4,434 4,313
Foreign currency translation adjustments        
Foreign currency translation adjustments arising during period 514 (359) 909 (596)
Less: Reclassification adjustments for loss on sale of an investment in a foreign entity recognized in Other income, net 3 1 3 0
Foreign currency translation adjustments 511 (360) 906 (596)
Pension and post-retirement benefit plans        
Pension and post-retirement benefit plans adjustments during the period (50) 7 (54) (30)
Amortization of actuarial loss, prior service cost and transition obligation 132 127 395 381
Total pension and post-retirement benefit plans, before tax (82) (134) (341) (351)
Tax expense (53) (50) (149) (131)
Pension and Other Postretirement Benefit Plans, Net of Tax (29) (84) (192) (220)
Unrealized gain (loss) on available-for-sale securities        
Unrealized holding gain (loss) arising during period 19 49 17 139
Reclassification adjustments for gain included in Other income, net 138 20 545 72
Total unrealized gain (loss) on available for-sale securities, before tax (119) 29 (528) 67
Tax benefit (expense) (43) 11 (199) 25
Total unrealized gain (loss) on available for-sale securities, net of tax (76) 18 (329) 42
Change in unrealized cash flow hedging        
Unrealized cash flow hedging (loss) gain arising during the period 310 (7) 440 188
(Loss) Gain reclassified into Product Sales 24 (32) 14 (139)
Total unrealized loss (gain) on cash-flow hedging, before tax 286 25 426 327
Tax expense 73 7 105 87
Total unrealized gain (loss) on cash-flow hedging, net of tax 213 18 321 240
Other comprehensive income (loss), net of tax 677 (240) 1,090 (94)
Comprehensive income 2,111 1,331 5,524 4,219
Less: Comprehensive income attributable to noncontrolling interest 144 96 362 287
Comprehensive income attributable to common shareowners $ 1,967 $ 1,235 $ 5,162 $ 3,932