XML 15 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Condensed Consolidated Statement of Comprehensive Income          
Net Earnings $ 615 $ 784 $ 931 $ 3,076  
Foreign currency translation (loss) gain adjustments (104) 84 317 (827)  
Net actuarial gains (losses) and amortization of net actuarial (losses) and prior service (cost) and credits, net of taxes of $(12) and $(3) in 2016 and $10 and $25 in 2015 (47) 22 (29) 53  
Unrealized gains (losses) on marketable equity securities, net of taxes of nil in 2016 and $256 and $344 in 2015 (213) 522 (756) 695  
Net gains (losses) for derivative instruments designated as cash flow hedges and other, net of taxes of $(2) and $(24) in 2016 and $(6) and nil in 2015 (8) (25) (97) 1  
Other comprehensive income (loss) (372) 603 (565) (78)  
Comprehensive income 243 $ 1,387 366 $ 2,998  
Supplemental Accumulated Other Comprehensive Income (Loss) Information, net of tax:          
Cumulative foreign currency translation (loss) adjustments (4,512)   (4,512)   $ (4,829)
Net actuarial (losses) and prior service cost and credits (1,987)   (1,987)   (1,958)
Cumulative unrealized (losses) gains on marketable equity securities (691)   (691)   65
Cumulative (losses) gains on derivative instruments designated as cash flow hedges and other $ (33)   $ (33)   $ 64