XML 49 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2017
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Other Comprehensive Income (Loss)
Other Comprehensive Income (Loss)
Changes in AOCI by component are as follows:
 
Derivatives
 
Investments
 
Employee
Benefit
Plans
 
Cumulative
Translation
Adjustment
 
Accumulated Other
Comprehensive
Income (Loss)
Balance January 1, 2015, net of taxes
$
530

 
$
111

 
$
(2,986
)
 
$
(1,978
)
 
$
(4,323
)
Other comprehensive income (loss) before reclassification adjustments, pretax
526

 
(9
)
 
710

 
(158
)
 
1,069

Tax
(177
)
 
(13
)
 
(272
)
 
(28
)
 
(490
)
Other comprehensive income (loss) before reclassification adjustments, net of taxes
349

 
(22
)
 
438

 
(186
)
 
579

Reclassification adjustments, pretax
(731
)
(1) 
(73
)
(2) 
203

(3) 
(22
)
 
(623
)
Tax
256

 
25

 
(62
)
 

 
219

Reclassification adjustments, net of taxes
(475
)
 
(48
)
 
141

 
(22
)
 
(404
)
Other comprehensive income (loss), net of taxes
(126
)
 
(70
)
 
579

 
(208
)
 
175

Balance December 31, 2015, net of taxes
404

 
41

 
(2,407
)
 
(2,186
)
 
(4,148
)
Other comprehensive income (loss) before reclassification adjustments, pretax
210

 
(38
)
 
(1,199
)
 
(150
)
 
(1,177
)
Tax
(72
)
 
16

 
363

 
(19
)
 
288

Other comprehensive income (loss) before reclassification adjustments, net of taxes
138

 
(22
)
 
(836
)
 
(169
)
 
(889
)
Reclassification adjustments, pretax
(314
)
(1) 
(31
)
(2) 
37

(3) 

 
(308
)
Tax
110

 
9

 

 

 
119

Reclassification adjustments, net of taxes
(204
)
 
(22
)
 
37

 

 
(189
)
Other comprehensive income (loss), net of taxes
(66
)
 
(44
)
 
(799
)
 
(169
)
 
(1,078
)
Balance December 31, 2016, net of taxes
338

 
(3
)
 
(3,206
)
(4) 
(2,355
)
 
(5,226
)
Other comprehensive income (loss) before reclassification adjustments, pretax
(561
)
 
212

 
438

 
235

 
324

Tax
207

 
(35
)
 
(106
)
 
166

 
232

Other comprehensive income (loss) before reclassification adjustments, net of taxes
(354
)
 
177

 
332

 
401

 
556

Reclassification adjustments, pretax
(141
)
(1) 
(291
)
(2) 
117

(3) 

 
(315
)
Tax
49

 
56

 
(30
)
 

 
75

Reclassification adjustments, net of taxes
(92
)
 
(235
)
 
87

 

 
(240
)
Other comprehensive income (loss), net of taxes
(446
)
 
(58
)
 
419

 
401

 
316

Balance December 31, 2017, net of taxes
$
(108
)
 
$
(61
)
 
$
(2,787
)
(4) 
$
(1,954
)
 
$
(4,910
)

(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 14).
(4) 
Includes pension plan net loss of $3.5 billion and $3.9 billion at December 31, 2017 and 2016, respectively, and other postretirement benefit plan net (gain) loss of $(16) million and $115 million at December 31, 2017 and 2016, respectively, as well as pension plan prior service credit of $326 million and $361 million at December 31, 2017 and 2016, respectively, and other postretirement benefit plan prior service credit of $383 million and $466 million at December 31, 2017 and 2016, respectively.