XML 65 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss)        
Accumulated other comprehensive income (loss), start of period $ (6,729) $ (3,683) $ (6,431) $ (3,898)
Other comprehensive income (loss) before reclassifications (216) (741) (760) (666)
Amounts reclassified from accumulated other comprehensive (income) loss 102 67 348 207
Other comprehensive income (loss) (114) (674) (412) (459)
Accumulated other comprehensive income (loss), end of period (6,843) (4,357) (6,843) (4,357)
Foreign currency translation        
Accumulated Other Comprehensive Income (Loss)        
Accumulated other comprehensive income (loss), start of period (1,555) 244 (988) 176
Other comprehensive income (loss) before reclassifications (234) (710) (801) (642)
Amounts reclassified from accumulated other comprehensive (income) loss 0 0 0 0
Other comprehensive income (loss) (234) (710) (801) (642)
Accumulated other comprehensive income (loss), end of period (1,789) (466) (1,789) (466)
Pension and other postretirement benefits        
Accumulated Other Comprehensive Income (Loss)        
Accumulated other comprehensive income (loss), start of period (5,183) (3,981) (5,407) (4,152)
Other comprehensive income (loss) before reclassifications 45 4 69 15
Amounts reclassified from accumulated other comprehensive (income) loss 100 80 300 240
Other comprehensive income (loss) 145 84 369 255
Accumulated other comprehensive income (loss), end of period (5,038) (3,897) (5,038) (3,897)
Derivative financial instruments        
Accumulated Other Comprehensive Income (Loss)        
Accumulated other comprehensive income (loss), start of period (73) (42) (119) (5)
Other comprehensive income (loss) before reclassifications (12) (30) (15) (57)
Amounts reclassified from accumulated other comprehensive (income) loss 20 0 69 (10)
Other comprehensive income (loss) 8 (30) 54 (67)
Accumulated other comprehensive income (loss), end of period (65) (72) (65) (72)
Available-for-sale securities        
Accumulated Other Comprehensive Income (Loss)        
Accumulated other comprehensive income (loss), start of period 82 96 83 83
Other comprehensive income (loss) before reclassifications (15) (5) (13) 18
Amounts reclassified from accumulated other comprehensive (income) loss (18) (13) (21) (23)
Other comprehensive income (loss) (33) (18) (34) (5)
Accumulated other comprehensive income (loss), end of period $ 49 $ 78 $ 49 $ 78