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Accumulated Other Comprehensive Income (AOCI) | 9 Months Ended
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Sep. 30, 2014
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Accumulated Other Comprehensive Income (AOCI) | Accumulated Other Comprehensive Income (AOCI) The following tables set forth the changes in AOCI by component for the three and nine months ended September 30, 2014 and the reclassifications out of AOCI for the three and nine months ended September 30, 2014 and 2013:
| Three months ended September 30, 2014
| Foreign Currency Translation Adjustment |  | Deferred Gain (Loss) on Hedging Activities |  | Pension Liability Adjustment |  | Unrealized Gain (Loss) on Investments |  | Total
| (In millions)
Balance at June 30, 2014 | $ | 270 |  |  | $ | (12 | ) |  | $ | (323 | ) |  | $ | (5 | ) |  | $ | (70 | )
Other comprehensive income (loss) before reclassifications | (462 | ) |  | (49 | ) |  | 8 |  |  | 10 |  |  | (493 | )
Amounts reclassified from AOCI | — |  |  | 108 |  |  | 6 |  |  | — |  |  | 114 |
Tax effect | 7 |  |  | (23 | ) |  | (4 | ) |  | — |  |  | (20 | )
Net current period other comprehensive income | (455 | ) |  | 36 |  |  | 10 |  |  | 10 |  |  | (399 | )
Balance at September 30, 2014 | $ | (185 | ) |  | $ | 24 |  |  | $ | (313 | ) |  | $ | 5 |  |  | $ | (469 | )
| Nine months ended September 30, 2014
| Foreign Currency Translation Adjustment |  | Deferred Gain (Loss) on Hedging Activities |  | Pension Liability Adjustment |  | Unrealized Gain (Loss) on Investments |  | Total
| (In millions)
Balance at December 31, 2013 | $ | 269 |  |  | $ | 5 |  |  | $ | (330 | ) |  | $ | (1 | ) |  | $ | (57 | )
Other comprehensive income before reclassifications | (462 | ) |  | (154 | ) |  | 8 |  |  | 3 |  |  | (605 | )
Amounts reclassified from AOCI | — |  |  | 186 |  |  | 16 |  |  | — |  |  | 202 |
Tax effect | 8 |  |  | (13 | ) |  | (7 | ) |  | 3 |  |  | (9 | )
Net current period other comprehensive income | (454 | ) |  | 19 |  |  | 17 |  |  | 6 |  |  | (412 | )
Balance at September 30, 2014 | $ | (185 | ) |  | $ | 24 |  |  | $ | (313 | ) |  | $ | 5 |  |  | $ | (469 | )
|  | Amount reclassified from AOCI |  |
|  | Three months ended |  | Nine months ended |  |
Details about AOCI components |  | Sep 30 2014 |  | Sep 30 2013 |  | Sep 30 2014 |  | Sep 30 2013 |  | Affected line item in the consolidated statement of earnings
|  | (In millions) |  |
Deferred loss (gain) on hedging activities |  |  |  |  |  |  |  |  |  |
|  | $ | 110 |  |  | $ | 2 |  |  | $ | 103 |  |  | $ | 7 |  |  | Cost of products sold
|  | (1 | ) |  | (1 | ) |  | (1 | ) |  | (1 | ) |  | Interest expense
|  | (2 | ) |  | — |  |  | (2 | ) |  | — |  |  | Other income/expense
|  | 1 |  |  | 2 |  |  | 86 |  |  | (3 | ) |  | Revenues
|  | 108 |  |  | 3 |  |  | 186 |  |  | 3 |  |  | Total before tax
|  | (40 | ) |  | (1 | ) |  | (69 | ) |  | (1 | ) |  | Tax
|  | $ | 68 |  |  | $ | 2 |  |  | $ | 117 |  |  | $ | 2 |  |  | Net of tax
Pension liability adjustment |  |  |  |  |  |  |  |  |  |
Amortization of defined benefit pension items: |  |  |  |  |  |  |  |  |  |
Prior service credit |  | $ | (3 | ) |  | $ | (3 | ) |  | $ | (11 | ) |  | $ | (11 | ) |  |
Actuarial losses |  | 9 |  |  | 18 |  |  | 27 |  |  | 56 |  |  |
|  | 6 |  |  | 15 |  |  | 16 |  |  | 45 |  |  | Total before tax
|  | (2 | ) |  | (5 | ) |  | (5 | ) |  | (16 | ) |  | Tax
|  | $ | 4 |  |  | $ | 10 |  |  | $ | 11 |  |  | $ | 29 |  |  | Net of tax
Unrealized loss on investments |  |  |  |  |  |  |  |  |  |
|  | $ | — |  |  | $ | 9 |  |  | $ | — |  |  | $ | 9 |  |  | Asset impairment, exit, and restructuring costs
|  | — |  |  | (3 | ) |  | — |  |  | (3 | ) |  | Tax
|  | $ | — |  |  | $ | 6 |  |  | $ | — |  |  | $ | 6 |  |  | Net of tax

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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