XML 24 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity Activity: (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Other comprehensive income/(loss), before tax        
Foreign currency translation adjustments, before tax $ 501 $ (1,500) $ 164 $ (674)
Net changes related to available-for-sale securities, before tax        
Unrealized gains/(losses) arising during the period, before tax 11 (6) 13 (20)
Reclassification of (gains)/losses to net income, before tax (27) 0 (43) (231)
Subsequent changes in previously impaired securities arising during the period, before tax (7) (8) 20 3
Total net changes related to available-for-sale securities (24) [1] (14) (10) (248)
Unrealized gains/(losses) on cash flow hedges, before tax        
Unrealized gains/(losses) arising during the period, before tax (54) 295 65 (159)
Reclassification of (gains)/losses to net income, before tax (112) 167 (246) 494
Total unrealized gains/(losses) on cash flow hedges (165) [1] 461 [1] (181) 335
Retirement-related benefit plans, before tax        
Prior service costs/(credits), before tax 0 0 0 (32)
Net (losses)/gains arising during the period, before tax 1 0 66 605
Curtailments and settlements, before tax (2) 0 (1) 13
Amortization of prior service (credits)/cost, before tax (37) (40) (112) (117)
Amortization of net (gains)/losses, before tax 613 463 1,846 1,395
Total retirement-related benefit plans 575 423 1,799 1,864
Other comprehensive income/(loss), before tax 887 (630) 1,771 [1] 1,276 [1]
Other comprehensive income/(loss), tax        
Foreign currency translation adjustments, tax 56 (92) 9 6
Net changes related to available-for-sale securities, tax        
Unrealized gains/(losses) arising during the period, tax (4) 2 (5) 8
Reclassification of (gains)/losses to net income, tax 11 0 17 88
Subsequent changes in previously impaired securities arising during the period, tax 3 3 (8) (1)
Total net changes related to available-for-sale securities, tax 9 5 4 94
Unrealized gains/(losses) on cash flow hedges, tax        
Unrealized gains/(losses) arising during the period, tax 10 (89) (35) 64
Reclassification of (gains)/losses to net income, tax 39 (61) 83 (174)
Total unrealized gains/(losses) on cash flow hedges, tax 50 (150) 48 (110)
Retirement-related benefit plans, tax        
Prior service costs/(credits), tax 0 0 0 11
Net (losses)/gains arising during the period, tax (1) 7 (24) (203)
Curtailments and settlements, tax 1 0 1 (4)
Amortization of prior service (credits)/cost, tax 15 12 41 39
Amortization of net (gains)/losses, tax (238) (144) (684) (467)
Total retirement-related benefit plans, tax (224) (124) (667) (623)
Other comprehensive income/(loss), tax (109) (361) (606) (632)
Other comprehensive income/(loss), net of tax:        
Foreign currency translation adjustments, net of tax 557 (1,592) 172 (668)
Net changes related to available-for-sale securities, net of tax        
Unrealized gains/(losses) arising during the period, net of tax 6 (4) 8 (12)
Reclassification of (gains)/losses to net income, net of tax (17) 0 (26) (143)
Subsequent changes in previously impaired securities arising during the period, net of tax (4) (5) 12 2
Total net changes related to available-for-sale securities, net of tax (15) (9) (6) (154)
Unrealized gains/(losses) on cash flow hedges, net of tax        
Unrealized gains/(losses) arising during the period, net of tax (43) 206 31 (95)
Reclassification of (gains)/losses to net income, net of tax (72) 106 (164) 320
Total unrealized gains/(losses) on cash flow hedges, net of tax (116) 312 (133) 225
Retirement-related benefit plans, net of tax        
Prior service costs/(credits), net of tax 0 0 0 (21)
Net (losses)/gains arising during the period, net of tax 0 7 41 402
Curtailments and settlements, net of tax (1) 0 (1) 9
Amortization of prior service (credits)/cost, net of tax (23) (27) (70) (78)
Amortization of net (gains)/losses, net of tax 375 319 1,161 928
Total retirement-related benefit plans, net of tax 351 300 1,132 1,241
Other comprehensive income/(loss) $ 778 [1] $ (989) [1] $ 1,165 $ 645 [1]
[1] Amounts may not add due to rounding.