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Changes in Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
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Jun. 30, 2016
Changes in Accumulated Other Comprehensive Income (Loss) |
Changes in Accumulated Other Comprehensive Income (Loss) | Note 4 — Changes in Accumulated Other Comprehensive Income (Loss) The changes in accumulated other comprehensive income (loss), net of income taxes, are as follows:
|  | Three Months Ended June 30 |
|  | Cumulative Foreign Currency Translation Adjustments |  | Net Actuarial Losses and Prior Service Costs and Credits |  | Cumulative Unrealized Gains (Losses) on Marketable Equity Securities |  | Cumulative Gains (Losses) on Derivative Instruments Designated as Cash Flow Hedges |
(in millions) |  | 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Balance at March 31 |  | $ | (4,408 | ) | $ | (3,727 | ) | $ | (1,940 | ) | $ | (2,179 | ) | $ | (478 | ) | $ | 174 |  | $ | (25 | ) | $ | 125 |
Other comprehensive income (loss) before reclassifications |  | (104 | ) | 84 |  | (62 | ) | — |  | (213 | ) | 660 |  | 11 |  | 5 |
Amounts reclassified from accumulated other comprehensive income |  | — |  | — |  | 15 |  | 22 |  | — |  | (138 | ) | (19 | ) | (30 | )
Net current period comprehensive income (loss) |  | (104 | ) | 84 |  | (47 | ) | 22 |  | (213 | ) | 522 |  | (8 | ) | (25 | )
Balance at June 30 |  | $ | (4,512 | ) | $ | (3,643 | ) | $ | (1,987 | ) | $ | (2,157 | ) | $ | (691 | ) | $ | 696 |  | $ | (33 | ) | $ | 100 |
|  | Six Months Ended June 30 |
|  | Cumulative Foreign Currency Translation Adjustments |  | Net Actuarial Losses and Prior Service Costs and Credits |  | Cumulative Unrealized Gains (Losses) on Marketable Equity Securities |  | Cumulative Gains (Losses) on Derivative Instruments Designated as Cash Flow Hedges |
(in millions) |  | 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Balance at December 31, 2015 and 2014 |  | $ | (4,829 | ) | $ | (2,924 | ) | $ | (1,958 | ) | $ | (2,229 | ) | $ | 65 |  | $ | 1 |  | $ | 64 |  | $ | 99 |
Impact of business dispositions |  | — |  | 108 |  | — |  | 19 |  | — |  | — |  | — |  | — |
Other comprehensive income (loss) before reclassifications |  | 317 |  | (827 | ) | (62 | ) | — |  | (756 | ) | 833 |  | (47 | ) | 48 |
Amounts reclassified from accumulated other comprehensive income |  | — |  | — |  | 33 |  | 53 |  | — |  | (138 | ) | (50 | ) | (47 | )
Net current period comprehensive income (loss) |  | 317 |  | (827 | ) | (29 | ) | 53 |  | (756 | ) | 695 |  | (97 | ) | 1 |
Balance at June 30 |  | $ | (4,512 | ) | $ | (3,643 | ) | $ | (1,987 | ) | $ | (2,157 | ) | $ | (691 | ) | $ | 696 |  | $ | (33 | ) | $ | 100 |
Reclassified amounts for foreign currency translation are recorded in the Condensed Consolidated Statement of Earnings as Net foreign exchange loss (gain); gains (losses) on marketable equity securities as Other (income) expense, net and cash flow hedges as Cost of products sold. Net actuarial losses and prior service cost are included as a component of net periodic benefit plan costs; see Note 11 for additional details.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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