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Accumulated Other Comprehensive Income (AOCI) | 3 Months Ended
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Mar. 31, 2015
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 months ended March 31, 2015 and the reclassifications out of AOCI for the three months ended March 31, 2015 and 2014:
| Three months ended March 31, 2015
| 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, 2014 | $ | (654 | ) |  | $ | 47 |  |  | $ | (630 | ) |  | $ | (4 | ) |  | $ | (1,241 | )
Other comprehensive income (loss) before reclassifications | (701 | ) |  | 8 |  |  | 17 |  |  | 43 |  |  | (633 | )
Amounts reclassified from AOCI | — |  |  | (64 | ) |  | 25 |  |  | — |  |  | (39 | )
Tax effect | 32 |  |  | 21 |  |  | (19 | ) |  | — |  |  | 34 |
Net current period other comprehensive income | (669 | ) |  | (35 | ) |  | 23 |  |  | 43 |  |  | (638 | )
Balance at March 31, 2015 | $ | (1,323 | ) |  | $ | 12 |  |  | $ | (607 | ) |  | $ | 39 |  |  | $ | (1,879 | )
The current period change in foreign currency translation adjustment is primarily due to U.S. dollar appreciation, mainly impacting the Euro-denominated equity of the Company’s foreign subsidiaries.
|  | Amount reclassified from AOCI |
|  | Three months ended |  |
Details about AOCI components |  | March 31, 2015 |  | March 31, 2014 |  | Affected line item in the consolidated statement of earnings
|  | (In millions) |
Deferred loss (gain) on hedging activities |  |  |  |  |  |
|  | $ | — |  |  | $ | 4 |  |  | Cost of products sold
|  | (17 | ) |  | — |  |  | Other income/expense
|  | (47 | ) |  | 27 |  |  | Revenues
|  | (64 | ) |  | 31 |  |  | Total before tax
|  | 24 |  |  | (11 | ) |  | Tax
|  | $ | (40 | ) |  | $ | 20 |  |  | Net of tax
Pension liability adjustment |  |  |  |  |  |
Amortization of defined benefit pension items: |  |  |  |  |  |
Prior service credit |  | $ | (2 | ) |  | $ | (4 | ) |  |
Actuarial losses |  | 27 |  |  | 9 |  |  |
|  | 25 |  |  | 5 |  |  | Total before tax
|  | (17 | ) |  | (2 | ) |  | Tax
|  | $ | 8 |  |  | $ | 3 |  |  | 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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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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