XML 33 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Equity and Comprehensive Income Information (Details 2) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss)        
Balance at Beginning of Period $ (6,321) $ (3,841) $ (6,289) $ (3,913)
Other comprehensive income (loss), before tax:        
Amounts before reclassification (28) 108 88 125
Amounts reclassified out 107 97 204 182
Total other comprehensive income (loss), before tax 79 205 292 307
Tax effect 9 (30) (236) (60)
Total other comprehensive income (loss), net of tax 88 175 56 247
Balance at End of Period (6,233) (3,666) (6,233) (3,666)
Cumulative Translation Adjustment        
Accumulated Other Comprehensive Income (Loss)        
Balance at Beginning of Period (1,288) (180) (1,095) (188)
Other comprehensive income (loss), before tax:        
Amounts before reclassification (12) 128 (56) 134
Amounts reclassified out 0 0 0 0
Total other comprehensive income (loss), before tax (12) 128 (56) 134
Tax effect 36 (5) (113) (3)
Total other comprehensive income (loss), net of tax 24 123 (169) 131
Balance at End of Period (1,264) (57) (1,264) (57)
Gains (losses) associated with defined benefit pension and postretirement plans amortization        
Accumulated Other Comprehensive Income (Loss)        
Balance at Beginning of Period (5,202) (3,654) (5,293) (3,715)
Other comprehensive income (loss), before tax:        
Amounts before reclassification 0 0 24 0
Amounts reclassified out 141 92 265 183
Total other comprehensive income (loss), before tax 141 92 289 183
Tax effect (45) (32) (102) (62)
Total other comprehensive income (loss), net of tax 96 60 187 121
Balance at End of Period (5,106) (3,594) (5,106) (3,594)
Debt and equity security gains (losses)        
Accumulated Other Comprehensive Income (Loss)        
Balance at Beginning of Period 0 (1) 0 (2)
Other comprehensive income (loss), before tax:        
Amounts before reclassification 0 1 0 3
Amounts reclassified out 0 0 0 0
Total other comprehensive income (loss), before tax 0 1 0 3
Tax effect 0 0 0 (1)
Total other comprehensive income (loss), net of tax 0 1 0 2
Balance at End of Period 0 0 0 0
Cash flow hedging instruments gains (losses)        
Accumulated Other Comprehensive Income (Loss)        
Balance at Beginning of Period 169 (6) 99 (8)
Other comprehensive income (loss), before tax:        
Amounts before reclassification (16) (21) 120 (12)
Amounts reclassified out (34) 5 (61) (1)
Total other comprehensive income (loss), before tax (50) (16) 59 (13)
Tax effect 18 7 (21) 6
Total other comprehensive income (loss), net of tax (32) (9) 38 (7)
Balance at End of Period $ 137 $ (15) $ 137 $ (15)