XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.19.1

Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
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, 2018, net of taxes | $ | (108 | ) |  | $ | (61 | ) |  | $ | (2,787 | ) |  | $ | (1,954 | ) |  | $ | (4,910 | )
Other comprehensive income (loss) before reclassification adjustments, pretax | (181 | ) |  | (112 | ) |  | (1 | ) |  | 319 |  |  | 25 |
Tax | 38 |  |  | — |  |  | 3 |  |  | (62 | ) |  | (21 | )
Other comprehensive income (loss) before reclassification adjustments, net of taxes | (143 | ) |  | (112 | ) |  | 2 |  |  | 257 |  |  | 4 |
Reclassification adjustments, pretax | 92 |  | (1) | 12 |  | (2) | 41 |  | (3) | — |  |  | 145 |
Tax | (19 | ) |  | 1 |  |  | (7 | ) |  | — |  |  | (25 | )
Reclassification adjustments, net of taxes | 73 |  |  | 13 |  |  | 34 |  |  | — |  |  | 120 |
Other comprehensive income (loss), net of taxes | (70 | ) |  | (99 | ) |  | 36 |  |  | 257 |  |  | 124 |
Adoption of ASU 2018-02 | (23 | ) |  | 1 |  |  | (344 | ) |  | 100 |  |  | (266 | )
Adoption of ASU 2016-01 | — |  |  | (8 | ) |  | — |  |  | — |  |  | (8 | )
Balance March 31, 2018, net of taxes | $ | (201 | ) |  | $ | (167 | ) |  | $ | (3,095 | ) |  | $ | (1,597 | ) |  | $ | (5,060 | )
Balance January 1, 2019, net of taxes | $ | 166 |  |  | $ | (78 | ) |  | $ | (3,556 | ) |  | $ | (2,077 | ) |  | $ | (5,545 | )
Other comprehensive income (loss) before reclassification adjustments, pretax | (13 | ) |  | 76 |  |  | (1 | ) |  | 156 |  |  | 218 |
Tax | 3 |  |  | — |  |  | 6 |  |  | (6 | ) |  | 3 |
Other comprehensive income (loss) before reclassification adjustments, net of taxes | (10 | ) |  | 76 |  |  | 5 |  |  | 150 |  |  | 221 |
Reclassification adjustments, pretax | (48 | ) | (1) | 6 |  | (2) | 14 |  | (3) | — |  |  | (28 | )
Tax | 10 |  |  | — |  |  | (4 | ) |  | — |  |  | 6 |
Reclassification adjustments, net of taxes | (38 | ) |  | 6 |  |  | 10 |  |  | — |  |  | (22 | )
Other comprehensive income (loss), net of taxes | (48 | ) |  | 82 |  |  | 15 |  |  | 150 |  |  | 199 |
Balance March 31, 2019, net of taxes | $ | 118 |  |  | $ | 4 |  |  | $ | (3,541 | ) |  | $ | (1,927 | ) |  | $ | (5,346 | )
(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 debt securities 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 11).

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration