XML 56 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Loss - Schedule of AOCI Components (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
AOCI Attributable to Parent, Net of Tax    
Accumulated other comprehensive loss, beginning balance $ (7,275) $ (7,311)
Changes in value (net of tax effect) (25) 10
Reclassifications into earnings (net of tax effect) 21 7
Accumulated other comprehensive loss, ending balance (7,279) (7,294)
Accumulated other comprehensive income tax portion, period start 1,222 1,279
Other comprehensive income tax affect 20 13
Reclassification into earnings tax effect 12 5
Accumulated other comprehensive income tax portion, period end 1,230 1,261
Deferred income taxes related to pension obligation 1,900 1,900
Pension and Other Benefits Liabilities    
AOCI Attributable to Parent, Net of Tax    
Accumulated other comprehensive loss, beginning balance (7,354) (7,517)
Reclassifications into earnings (net of tax effect) 36 39
Accumulated other comprehensive loss, ending balance (7,318) (7,478)
Derivative Contracts    
AOCI Attributable to Parent, Net of Tax    
Accumulated other comprehensive loss, beginning balance 140 222
Changes in value (net of tax effect) (36) 22
Reclassifications into earnings (net of tax effect) (15) (32)
Accumulated other comprehensive loss, ending balance 89 212
Investments    
AOCI Attributable to Parent, Net of Tax    
Accumulated other comprehensive loss, beginning balance (61) (16)
Changes in value (net of tax effect) 11 (12)
Accumulated other comprehensive loss, ending balance $ (50) $ (28)