XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Equity [Abstract] |
Changes in AOCI by Component | Changes in AOCI by component are as follows:
| Three Months Ended March 31,
($ in millions) | Derivatives |  | Investments |  | Employee Benefit Plans |  | Cumulative Translation Adjustment |  | Accumulated Other Comprehensive Income (Loss)
Balance January 1, 2016, net of taxes | $ | 404 |  |  | $ | 41 |  |  | $ | (2,407 | ) |  | $ | (2,186 | ) |  | $ | (4,148 | )
Other comprehensive income (loss) before reclassification adjustments, pretax | (167 | ) |  | 54 |  |  | (35 | ) |  | 99 |  |  | (49 | )
Tax | 58 |  |  | 16 |  |  | (1 | ) |  | 22 |  |  | 95 |
Other comprehensive income (loss) before reclassification adjustments, net of taxes | (109 | ) |  | 70 |  |  | (36 | ) |  | 121 |  |  | 46 |
Reclassification adjustments, pretax | (143 | ) | (1) | (11 | ) | (2) | 7 |  | (3) | — |  |  | (147 | )
Tax | 50 |  |  | 4 |  |  | 1 |  |  | — |  |  | 55 |
Reclassification adjustments, net of taxes | (93 | ) |  | (7 | ) |  | 8 |  |  | — |  |  | (92 | )
Other comprehensive income (loss), net of taxes | (202 | ) |  | 63 |  |  | (28 | ) |  | 121 |  |  | (46 | )
Balance March 31, 2016, net of taxes | $ | 202 |  |  | $ | 104 |  |  | $ | (2,435 | ) |  | $ | (2,065 | ) |  | $ | (4,194 | )
Balance January 1, 2017, net of taxes | $ | 338 |  |  | $ | (3 | ) |  | $ | (3,206 | ) |  | $ | (2,355 | ) |  | $ | (5,226 | )
Other comprehensive income (loss) before reclassification adjustments, pretax | (263 | ) |  | 87 |  |  | (4 | ) |  | 263 |  |  | 83 |
Tax | 92 |  |  | (7 | ) |  | 9 |  |  | 46 |  |  | 140 |
Other comprehensive income (loss) before reclassification adjustments, net of taxes | (171 | ) |  | 80 |  |  | 5 |  |  | 309 |  |  | 223 |
Reclassification adjustments, pretax | (95 | ) | (1) | (57 | ) | (2) | 28 |  | (3) | — |  |  | (124 | )
Tax | 34 |  |  | 20 |  |  | (7 | ) |  | — |  |  | 47 |
Reclassification adjustments, net of taxes | (61 | ) |  | (37 | ) |  | 21 |  |  | — |  |  | (77 | )
Other comprehensive income (loss), net of taxes | (232 | ) |  | 43 |  |  | 26 |  |  | 309 |  |  | 146 |
Balance March 31, 2017, net of taxes | $ | 106 |  |  | $ | 40 |  |  | $ | (3,180 | ) |  | $ | (2,046 | ) |  | $ | (5,080 | )
(1) | Relates to foreign currency cash flow hedges that were reclassified from AOCI to Sales.
(2) | Represents net realized (gains) losses on the sales of available-for-sale investments that were reclassified from AOCI to Other (income) expense, net.
(3) | Includes net amortization of prior service cost and actuarial gains and losses included in net periodic benefit cost (see Note 10).

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration