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