XML 84 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Components of Accumulated Other Comprehensive Earnings / (Losses) (Detail) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balances     $ 28,100 $ 27,853 $ 27,853
Total other comprehensive earnings / (losses) $ (401) $ 525 217 (1,390) (2,694)
Cost of sales (3,786) (4,595) (7,706) (9,416)  
Interest rate contracts (151) (314) (395) (700)  
Tax (expense) / benefit on reclassifications (118) (100) (167) (213)  
Other comprehensive earnings / (losses) (387) 516 218 (1,374)  
Less: portion attributable to noncontrolling interests (14) 9 (1) (16)  
Balances 27,676   27,676   28,100
Currency Translation Adjustments          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balances (7,418) (6,930) (8,006) (5,042) (5,042)
Translation of international operations [1] (673) 752 119 (1,600)  
Pension and other benefit plans 65 (80) 35 51  
Derivatives accounted for as net investment hedges 251 (284) (23) 241  
Noncontrolling interests (14) 9 (1) (16)  
Tax (expense) / benefit (92) 104 8 (88)  
Other comprehensive earnings / (losses) (463) 501 138 (1,412)  
Less: portion attributable to noncontrolling interests (14) 9 (1) (16)  
Balances (7,867) (6,438) (7,867) (6,438) (8,006)
Pension and Other Benefits          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balances (1,910) (2,232) (1,934) (2,274) (2,274)
Net actuarial gain / (loss) arising during period 24 (28) 24 (28)  
Tax (expense) / benefit on net actuarial gain / (loss) (9) 5 (9) 5  
Other comprehensive earnings / (losses) 45 31 69 73  
Balances (1,865) (2,201) (1,865) (2,201) (1,934)
Derivative Cash Flow Hedges          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balances (53) (46) (46) (2) (2)
Net derivative gains / (losses) 6 66 (84) 10  
Tax (expense) / benefit on net derivative gain / (loss) 3 (32) 27 (3)  
Other comprehensive earnings / (losses) 17 (7) 10 (51)  
Balances (36) (53) (36) (53) (46)
Accumulated Other Comprehensive Income (Loss)          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balances (9,381) (9,208) (9,986) (7,318) (7,318)
Total other comprehensive earnings / (losses)     218   (2,668)
Balances (9,768) (8,692) (9,768) (8,692) $ (9,986)
Reclassification out of Accumulated Other Comprehensive Income | Pension and Other Benefits          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Amortization of experience losses and prior service costs [2] 34 67 63 119  
Settlement losses [2] 11 10 15 13  
Tax (expense) / benefit on reclassifications [3] (15) (23) (24) (36)  
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Tax (expense) / benefit on reclassifications [3] (4) 3 (40) (10)  
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges | Currency exchange contracts | Forecasted transactions          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cost of sales [4] 2 (42) (4) (92)  
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges | Commodity contracts          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Cost of sales [4] $ 10 $ (2) 15 3  
Reclassification out of Accumulated Other Comprehensive Income | Derivative Cash Flow Hedges | Interest rate contracts          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Interest rate contracts [5]     $ 96 $ 41  
[1] For the six months ended June 30, 2016, includes $57 million of historical cumulative transaction adjustments reclassified to net earnings within the gain on equity method investment exchange in the first quarter.
[2] These reclassified gains or losses are included in the components of net periodic benefit costs disclosed in Note 9, Benefit Plans, and equity method investment net earnings.
[3] Taxes related to reclassified gains or losses are recorded within the provision for income taxes.
[4] These reclassified gains or losses are recorded within cost of sales.
[5] These reclassified gains or losses are recorded within interest and other expense, net.