XML 20 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Statement of Comprehensive Income [Abstract]        
Net earnings $ 1,158 $ 1,032 $ 3,352 $ 2,922
Currency translation adjustments 42 36 (46) 26
Unrealized (loss)/gain on derivative instruments [Abstract]        
Unrealized loss/(gain) arising during period, net of tax of ($20), ($21), $31 and ($14) 35 37 (54) 25
Reclassification adjustment for (gain)/loss included in net earnings, net of tax of $5, $0, $8 and ($5) (10)    (13) 8
Total unrealized (loss)/gain on derivative instruments, net of tax 25 37 (67) 33
Defined benefit pension plans & other postretirement benefits [Abstract]        
Amortization of prior service cost included in net periodic pension cost, net of tax of ($3), ($3), ($6) and ($9) 4 4 9 12
Net actuarial gain arising during the period, net of tax of ($56), ($5), ($72) and ($29) 101 9 131 52
Amortization of actuarial losses included in net periodic pension cost, net of tax of ($213), ($188), ($644) and ($563) 380 326 1,135 979
Settlements and curtailments included in net income, net of tax of ($30), $0, ($35) and ($3) 54    63 5
Pension and post retirement benefits related to our equity method investments, net of tax ($1), ($81), ($2) and ($75) 1 143 4 132
Total defined benefit pension plans & other postretirement benefits, net of tax 540 482 1,342 1,180
Other comprehensive income, net of tax 607 555 1,229 1,239
Comprehensive income/(loss) related to non-controlling interest (18) 3 3 4
Comprehensive income, net of tax $ 1,747 $ 1,590 $ 4,584 $ 4,165