XML 101 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Net earnings (loss) $ 2,533us-gaap_NetIncomeLoss $ 2,357us-gaap_NetIncomeLoss $ (332)us-gaap_NetIncomeLoss
(Losses) gains on cash flow hedges (279)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax 3us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax (23)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Unrealized gains on securities 10us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 12us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 6us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Foreign currency translation adjustments (436)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent (118)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent 141us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
Change in retirement plans’ funded status (1,745)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax 2,595us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax (1,149)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Other comprehensive (loss) income, pretax (2,450)us-gaap_OtherComprehensiveIncomeLossBeforeTax 2,492us-gaap_OtherComprehensiveIncomeLossBeforeTax (1,025)us-gaap_OtherComprehensiveIncomeLossBeforeTax
(Benefit) provision for income tax, net (703)us-gaap_OtherComprehensiveIncomeLossTax 902us-gaap_OtherComprehensiveIncomeLossTax (562)us-gaap_OtherComprehensiveIncomeLossTax
Other comprehensive (loss) income, net of tax (1,747)us-gaap_OtherComprehensiveIncomeLossNetOfTax 1,590us-gaap_OtherComprehensiveIncomeLossNetOfTax (463)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income (loss) $ 786us-gaap_ComprehensiveIncomeNetOfTax $ 3,947us-gaap_ComprehensiveIncomeNetOfTax $ (795)us-gaap_ComprehensiveIncomeNetOfTax