XML 52 R18.htm IDEA: XBRL DOCUMENT v3.2.0.727
CUMULATIVE OTHER COMPREHENSIVE INCOME (LOSS)
6 Months Ended
Jun. 30, 2015
CUMULATIVE OTHER COMPREHENSIVE INCOME (LOSS)
CUMULATIVE OTHER COMPREHENSIVE INCOME (LOSS)
Changes in amounts included in our cumulative other comprehensive income (loss) by component are:
 
 
PENSION
OTHER POSTRETIREMENT BENEFITS
 
 
DOLLAR AMOUNTS IN MILLIONS
Foreign currency translation adjustments
Actuarial losses
Prior service costs
Actuarial losses
Prior service credits
Unrealized gains on available-for-sale securities
Total
Beginning balance as of December 31, 2014
$
304

$
(1,623
)
$
(15
)
$
(108
)
$
43

$
6

$
(1,393
)
Other comprehensive income (loss) before reclassifications
(35
)
40

2

20

(1
)
1

27

Income taxes

(11
)
(1
)
(7
)


(19
)
Net other comprehensive income (loss) before reclassifications
(35
)
29

1

13

(1
)
1

8

Amounts reclassified from cumulative other comprehensive income (loss)(1)

91

2

5

(4
)

94

Income taxes

(31
)
(1
)
(1
)
1


(32
)
Net amounts reclassified from cumulative other comprehensive income (loss)

60

1

4

(3
)

62

Total other comprehensive income (loss)
(35
)
89

2

17

(4
)
1

70

Ending balance as of June 30, 2015
$
269

$
(1,534
)
$
(13
)
$
(91
)
$
39

$
7

$
(1,323
)
(1) Actuarial losses and prior service credits (cost) are included in the computation of net periodic benefit costs (credits). See Note 6: Pension and Other Postretirement Benefit Plans.