XML 17 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net earnings/(loss) $ (234) $ 1,110 $ 985 $ 2,446
Currency translation adjustments (16) 44 7 (44)
Unrealized (loss)/gain on certain investments, net of tax of $1, ($3), $0, and ($2) 1 3 (1) 4
Unrealized (loss)/gain on derivative instruments [Abstract]        
Unrealized gain/(loss) arising during period, net of tax of ($23), $37, $9, and ($14) (17) 25 41 (66)
Reclassification adjustment for losses included in net earnings, net of tax of ($24), ($16), ($12), and ($10) 20 16 43 28
Total unrealized gain/(loss) on derivative instruments, net of tax 3 41 84 (38)
Defined benefit pension plans & other postretirement benefits [Abstract]        
Amortization of prior service (benefit)/cost included in net periodic pension cost, net of tax of $15, ($11), $8, and ($6) (13) 9 (27) 19
Net actuarial (loss)/gain arising during the period, net of tax of $215, ($17), $34, and ($17) (59) 31 (387) 31
Amortization of actuarial losses included in net periodic pension cost, net of tax of ($145), ($282), ($73) and ($145) 130 264 261 508
Settlements and curtailments included in net income/(loss), net of tax of ($7), ($2), ($1), and ($2) 3 3 14 3
Pension and postretirement cost/(benefit) related to our equity method investments, net of tax of ($1),$0, $3 and $0 (6) 2
Total defined benefit pension plans and other postretirement benefits, net of tax 55 307 (137) 561
Other comprehensive (loss)/income, net of tax 43 395 (47) 483
Comprehensive loss related to noncontrolling interests (1) (1)
Comprehensive income/(loss), net of tax $ (192) $ 1,505 $ 938 $ 2,928