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Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Changes in AOCI by Component
Changes in AOCI by component are as follows:
 
Three Months Ended June 30,
($ in millions)
Derivatives
 
Investments
 
Employee
Benefit
Plans
 
Cumulative
Translation
Adjustment
 
Accumulated Other
Comprehensive
Income (Loss)
Balance April 1, 2016, net of taxes
$
202

 
$
104

 
$
(2,435
)
 
$
(2,065
)
 
$
(4,194
)
Other comprehensive income (loss) before reclassification adjustments, pretax
(75
)
 
76

 
(183
)
 
255

 
73

Tax
27

 
(5
)
 
68

 
(11
)
 
79

Other comprehensive income (loss) before reclassification adjustments, net of taxes
(48
)
 
71

 
(115
)
 
244

 
152

Reclassification adjustments, pretax
(66
)
(1) 
(10
)
(2) 
7

(3) 

 
(69
)
Tax
23

 
2

 

 

 
25

Reclassification adjustments, net of taxes
(43
)

(8
)

7



 
(44
)
Other comprehensive income (loss), net of taxes
(91
)
 
63

 
(108
)
 
244

 
108

Balance June 30, 2016, net of taxes
$
111

 
$
167

 
$
(2,543
)
 
$
(1,821
)
 
$
(4,086
)
 
 
 
 
 
 
 
 
 
 
Balance April 1, 2017, net of taxes
$
106

 
$
40

 
$
(3,180
)
 
$
(2,046
)
 
$
(5,080
)
Other comprehensive income (loss) before reclassification adjustments, pretax
(169
)
 
26

 
29

 
(25
)
 
(139
)
Tax
59

 
3

 
(3
)
 
72

 
131

Other comprehensive income (loss) before reclassification adjustments, net of taxes
(110
)
 
29

 
26

 
47

 
(8
)
Reclassification adjustments, pretax
(50
)
(1) 
8

(2) 
27

(3) 

 
(15
)
Tax
17

 
(2
)
 
(6
)
 

 
9

Reclassification adjustments, net of taxes
(33
)

6


21



 
(6
)
Other comprehensive income (loss), net of taxes
(143
)
 
35

 
47

 
47

 
(14
)
Balance June 30, 2017, net of taxes
$
(37
)
 
$
75

 
$
(3,133
)
 
$
(1,999
)
 
$
(5,094
)

 
Six Months Ended June 30,
($ 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
(242
)
 
130

 
(218
)
 
354

 
24

Tax
85

 
11

 
67

 
11

 
174

Other comprehensive income (loss) before reclassification adjustments, net of taxes
(157
)
 
141

 
(151
)
 
365

 
198

Reclassification adjustments, pretax
(209
)
(1) 
(21
)
(2) 
14

(3) 

 
(216
)
Tax
73

 
6

 
1

 

 
80

Reclassification adjustments, net of taxes
(136
)
 
(15
)
 
15

 

 
(136
)
Other comprehensive income (loss), net of taxes
(293
)
 
126

 
(136
)
 
365

 
62

Balance June 30, 2016, net of taxes
$
111

 
$
167

 
$
(2,543
)
 
$
(1,821
)
 
$
(4,086
)
 
 
 
 
 
 
 
 
 
 
Balance January 1, 2017, net of taxes
$
338

 
$
(3
)
 
$
(3,206
)
 
$
(2,355
)
 
$
(5,226
)
Other comprehensive income (loss) before reclassification adjustments, pretax
(432
)
 
113

 
25

 
238

 
(56
)
Tax
151

 
(4
)
 
6

 
118

 
271

Other comprehensive income (loss) before reclassification adjustments, net of taxes
(281
)
 
109

 
31

 
356

 
215

Reclassification adjustments, pretax
(145
)
(1) 
(49
)
(2) 
55

(3) 

 
(139
)
Tax
51

 
18

 
(13
)
 

 
56

Reclassification adjustments, net of taxes
(94
)
 
(31
)
 
42

 

 
(83
)
Other comprehensive income (loss), net of taxes
(375
)
 
78

 
73

 
356

 
132

Balance June 30, 2017, net of taxes
$
(37
)
 
$
75

 
$
(3,133
)
 
$
(1,999
)
 
$
(5,094
)

(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).