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Accumulated Other Comprehensive Income (AOCI) (Tables) | 6 Months Ended
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Jun. 30, 2015
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Details about AOCI Components | The following tables set forth the changes in AOCI by component for the quarter and six months ended June 30, 2015 and the reclassifications out of AOCI for the quarter and six months ended June 30, 2015 and 2014:
| Three months ended June 30, 2015
(In millions) | Foreign Currency Translation Adjustment |  | Deferred Gain (Loss) on Hedging Activities |  | Pension Liability Adjustment |  | Unrealized Gain (Loss) on Investments |  | Total
Balance at March 31, 2015 | $ | (1,323 | ) |  | $ | 12 |  |  | $ | (607 | ) |  | $ | 39 |  |  | $ | (1,879 | )
Other comprehensive income (loss) before reclassifications | 177 |  |  | 23 |  |  | (8 | ) |  | (20 | ) |  | 172 |
Amounts reclassified from AOCI | — |  |  | 15 |  |  | 4 |  |  | — |  |  | 19 |
Tax effect | (6 | ) |  | (9 | ) |  | — |  |  | (2 | ) |  | (17 | )
Net current period other comprehensive income | 171 |  |  | 29 |  |  | (4 | ) |  | (22 | ) |  | 174 |
Balance at June 30, 2015 | $ | (1,152 | ) |  | $ | 41 |  |  | $ | (611 | ) |  | $ | 17 |  |  | $ | (1,705 | )
| Six months ended June 30, 2015
(In millions) | Foreign Currency Translation Adjustment |  | Deferred Gain (Loss) on Hedging Activities |  | Pension Liability Adjustment |  | Unrealized Gain (Loss) on Investments |  | Total
Balance at December 31, 2014 | $ | (654 | ) |  | $ | 47 |  |  | $ | (630 | ) |  | $ | (4 | ) |  | $ | (1,241 | )
Other comprehensive income before reclassifications | (524 | ) |  | 31 |  |  | 9 |  |  | 23 |  |  | (461 | )
Amounts reclassified from AOCI | — |  |  | (49 | ) |  | 29 |  |  | — |  |  | (20 | )
Tax effect | 26 |  |  | 12 |  |  | (19 | ) |  | (2 | ) |  | 17 |
Net current period other comprehensive income | (498 | ) |  | (6 | ) |  | 19 |  |  | 21 |  |  | (464 | )
Balance at June 30, 2015 | $ | (1,152 | ) |  | $ | 41 |  |  | $ | (611 | ) |  | $ | 17 |  |  | $ | (1,705 | )
The six-month 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
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
|  | Amount reclassified from AOCI |  |
|  | Three months ended |  | Six months ended |  |
Details about AOCI components |  | June 30, 2015 |  | June 30, 2014 |  | Jun 30 2015 |  | Jun 30 2014 |  | Affected line item in the consolidated statement of earnings
|  | (In millions) |  |
Deferred loss (gain) on hedging activities |  |  |  |  |  |  |  |  |  |
|  | $ | 2 |  |  | $ | 58 |  |  | $ | (45 | ) |  | $ | 85 |  |  | Revenues
|  | 17 |  |  | (11 | ) |  | 17 |  |  | (7 | ) |  | Cost of products sold
|  | (4 | ) |  | — |  |  | (21 | ) |  | — |  |  | Other income/expense
|  | 15 |  |  | 47 |  |  | (49 | ) |  | 78 |  |  | Total before tax
|  | (6 | ) |  | (18 | ) |  | 18 |  |  | (29 | ) |  | Tax
|  | $ | 9 |  |  | $ | 29 |  |  | $ | (31 | ) |  | $ | 49 |  |  | Net of tax
Pension liability adjustment |  |  |  |  |  |  |  |  |  |
Amortization of defined benefit pension items: |  |  |  |  |  |  |  |  |  |
Prior service credit |  | $ | (11 | ) |  | $ | (4 | ) |  | $ | (13 | ) |  | $ | (8 | ) |  |
Actuarial losses |  | 15 |  |  | 9 |  |  | 42 |  |  | 18 |  |  |
|  | 4 |  |  | 5 |  |  | 29 |  |  | 10 |  |  | Total before tax
|  | — |  |  | (1 | ) |  | (17 | ) |  | (3 | ) |  | Tax
|  | $ | 4 |  |  | $ | 4 |  |  | $ | 12 |  |  | $ | 7 |  |  | Net of tax

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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