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Changes in Accumulated Other Comprehensive Income (Loss)
 6 Months Ended
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.