XML 22 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Profit of consolidated and affiliated companies $ 803 $ 553 $ 997 $ 825
Other Comprehensive Income (Loss), Net of Tax:        
Foreign currency translation, net of tax (provision)/benefit of: Three months ended: 2017-$51, 2016$(20); Six months ended: 2017-$58, 2016-$12 324 (103) 471 305
Pension and other postretirement benefits:        
Current year prior service credit (cost), net of tax (provision)/benefit of: Three months ended: 2017-$0, 2016-$0; Six months ended: 2017-$(4), 2016-$(69) 0 (1) 8 117
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: Three months ended: 2017-$3, 2016-$6; Six months ended: 2017-$4, 2016-$11 (4) (9) (8) (19)
Derivative financial instruments:        
Gains (losses) deferred, net of tax (provision)/benefit of: Three months ended: 2017-$0, 2016-$11; Six months ended: 2017-$(5), 2016-$5 0 (18) 10 (9)
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: Three months ended: 2017-$(14), 2016-$(1); Six months ended: 2017-$(36), 2016-$(6) 26 1 66 10
Available-for-sale securities:        
Gains (losses) deferred, net of tax (provision)/benefit of: Three months ended: 2017-$(3), 2016-$(3); Six months ended: 2017-$(9), 2016-$(8) 10 10 18 16
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: Three months ended: 2017-$0, 2016-$10; Six months ended: 2017-$(1), 2016-$9 0 (20) 3 (18)
Total other comprehensive income (loss), net of tax 356 (140) 568 402
Comprehensive Income 1,159 413 1,565 1,227
Less: comprehensive income attributable to the noncontrolling interests (1) (3) (3) (4)
Comprehensive income attributable to stockholders $ 1,158 $ 410 $ 1,562 $ 1,223