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Changes in Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2016
Changes in Accumulated Other Comprehensive Income (Loss) |
Schedule of Accumulated Other Comprehensive Income (Loss) |
|  | 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 |

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- 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=36458714&loc=SL7669686-108580 + Details
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- References No definition available. + Details
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