XML 79 R60.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
Dec. 31, 2014
Foreign currency transaction          
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ (1,036) $ (550) $ (1,344) $ (468)  
Derivative instruments          
Other comprehensive income/(loss), Derivative Instruments, net of tax 374 (48) 208 (243)  
Pension and other postretirement benefits          
Other comprehensive income/(loss), Pension and other post retirement benefits, net of tax 481 540 726 776  
Total AOCI ending balance (20,442)   (20,442)   $ (20,032)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest [Abstract]          
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest 1        
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 73        
Parent Company [Member]          
Foreign currency transaction          
Beginning balance (2,655) (1,664) (2,348) (1,746)  
Gains/(Losses) on foreign currency translation (1,037) (550) (1,344) (434)  
Less: Net gain/(loss) on foreign currency translation, tax (tax benefit) 0 0 0 53  
Net gain/(loss) on foreign currency translation (1,037) (550) (1,344) (487)  
Gains/(Losses) reclassified from AOCI to income 0 0 0 19  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (1,037) (550) (1,344) (468)  
Ending balance (3,692) (2,214) (3,692) (2,214)  
Derivative instruments          
Beginning balance (308) (155) (142) 40  
Gains/(Losses) on Derivative Instruments, Net, Pretax 453 (128) 86 (336)  
Less: Net gains/(losses) on derivative instruments, tax (tax benefit) 196 (35) 86 (125)  
Net gains/(losses) on derivative instruments 257 (93) 0 (211)  
Gains/(Losses) reclassified from AOCI to net income 60 61 196 (99)  
Less: Gains/(Losses) reclassified from AOCI to net income, tax (tax benefit) (57) 16 (12) (67)  
Net gains/(losses) reclassified from AOCI to net income 117 45 208 (32)  
Other comprehensive income/(loss), Derivative Instruments, net of tax 374 (48) 208 (243)  
Ending balance 66 (203) 66 (203)  
Pension and other postretirement benefits          
Beginning balance (17,297) (16,288) (17,542) (16,524)  
Gains/(Losses) arising during period, before Tax 4 0 (765) (13)  
Less: Gains/(Losses) arising during period, tax (tax benefit) 0 0 (269) (5)  
Net gain/(loss) arising during the period 4 0 (496) (8)  
Amortization of prior service costs/(credits) 0 (5) (2) (14)  
Amortization of (gains)/losses 352 225 1,059 673  
Recognition of (gains)/losses due to curtailments 0 0 0 0  
Recognition of (gains)/losses due to settlements 9 0 9 14  
Less: Reclassification adjustment from AOCI,Tax (Tax Benefits) 86 52 362 185  
Net amortization and (gains)/losses reclassified from AOCI to net income 275 168 704 488  
Translation impact on non-U.S. plans 202 372 518 296  
Other comprehensive income/(loss), Pension and other post retirement benefits, net of tax 481 540 726 776  
Ending balance (16,816) (15,748) (16,816) (15,748)  
Total AOCI ending balance $ (20,442) $ (18,165) $ (20,442) $ (18,165)