XML 161 R92.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Pension and other postretirement benefits      
Total AOCI ending balance at December 31 $ (7,013) $ (6,257)  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 358    
Parent Company [Member]      
Foreign currency translation      
Beginning balance (3,570) (2,438) $ (2,402)
Gains/(Losses) on foreign currency translation (494) (969) (206)
Less: Tax/(Tax benefit) (a) 537 177 (17)
Net gains/(losses) on foreign currency translation (1,031) (1,146) (189)
(Gains)/Losses reclassified from AOCI to net income (b) 8 14 153
Other comprehensive income/(loss), net of tax (1,023) (1,132) (36)
Ending balance (4,593) (3,570) (2,438)
Marketable securities      
Beginning balance (6) 0 0
Gains/(Losses) on available for sale securities (13) (10) 0
Less: Tax/(Tax benefit) (10) (4) 0
Net gains/(losses) on available for sale securities (3) (6) 0
(Gains)/Losses reclassified from AOCI to net income (1) 0 0
Less: Tax/(Tax benefit) 4   0
Net (gains)/losses reclassified from AOCI to net income (5) 0 0
Other comprehensive income/(loss), net of tax (8) (6) 0
Ending balance (14) (6) 0
Derivative instruments      
Beginning balance 64 (163) 19
Gains/(Losses) on derivative instruments 770 123 (271)
Less: Tax/(Tax benefit) 144 50 (96)
Net gains/(losses) on derivative instruments 626 73 (175)
(Gains)/Losses reclassified from AOCI to net income (537) 239 (78)
Less: Tax/(Tax benefit) (130) 85 (71)
Net (gains)/losses reclassified from AOCI to net income (c) (407) 154 (7)
Other comprehensive income/(loss), net of tax 219 227 (182)
Ending balance 283 64 (163)
Pension and other postretirement benefits      
Beginning balance (2,745) (2,664) (2,641)
Prior service (costs)/credits arising during the period (16) (104) (11)
Less: Tax/(Tax benefit) (4) (41) (2)
Net prior service (costs)/credits arising during the period (12) (63) (9)
Amortization and recognition of prior service costs/(credits) (d) 66 (2) (19)
Less: Tax/(Tax benefit) 22 6 (7)
Net prior service costs/(credits) reclassified from AOCI to net income 44 (8) (12)
Translation impact on non-U.S. plans 24 (10) (2)
Other comprehensive income/(loss), net of tax 56 (81) (23)
Ending balance (2,689) (2,745) (2,664)
Total AOCI ending balance at December 31 $ (7,013) $ (6,257) $ (5,265)