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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 3 Months Ended
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Mar. 31, 2016
Summary of Changes in AOCI by Component | The following table is a net-of-tax summary of the changes in AOCI by component for the three months ended March 31, 2016 and 2015.
(in millions) |  | CTA |  |  | Pension and other employee benefits |  |  | Hedging activities |  |  | Available- for-sale securities |  |  | Total |
Gains (losses) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2015 |  | $ | (3,191 | ) |  |  | $ (1,064 | ) |  |  | $ 7 |  |  |  | $ 4,472 |  |  |  | $ 224 |
Other comprehensive income before reclassifications |  |  | 92 |  |  |  | (1 | ) |  |  | (3 | ) |  |  | 22 |  |  |  | 110 |
Amounts reclassified from AOCI (a) |  |  | — |  |  |  | 22 |  |  |  | (3 | ) |  |  | (3,388 | ) |  |  | (3,369 | )
Net other comprehensive (loss) income |  |  | 92 |  |  |  | 21 |  |  |  | (6 | ) |  |  | (3,366 | ) |  |  | (3,259 | )
Balance as of March 31, 2016 |  | $ | (3,099 | ) |  |  | $ (1,043 | ) |  |  | $ 1 |  |  |  | $ 1,106 |  |  |  | $ (3,035 | )
(in millions) |  | CTA |  |  | Pension and other employee benefits |  |  | Hedging activities |  |  | Available- for-sale- securities |  |  | Total |
Gains (losses) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2014 |  | $ | (2,323 | ) |  |  | $ (1,427 | ) |  |  | $ 34 |  |  |  | $ 66 |  |  |  | $ (3,650 | )
Other comprehensive income before reclassifications |  |  | (1,138 | ) |  |  | 33 |  |  |  | 6 |  |  |  | 14 |  |  |  | (1,085 | )
Amounts reclassified from AOCI (a) |  |  | — |  |  |  | 35 |  |  |  | (16 | ) |  |  | 7 |  |  |  | 26 |
Net other comprehensive (loss) income |  |  | (1,138 | ) |  |  | 68 |  |  |  | (10 | ) |  |  | 21 |  |  |  | (1,059 | )
Balance as of March 31, 2015 |  | $ | (3,461 | ) |  |  | $ (1,359 | ) |  |  | $ 24 |  |  |  | $ 87 |  |  |  | $ (4,709 | )
(a) | See table below for details about these reclassifications.
Summary of Reclassification from AOCI to Net Income | The following is a summary of the amounts reclassified from AOCI to net income during the three months ended March 31, 2016 and 2015.
|  | Amounts reclassified from AOCI (a) |  |  |
(in millions) |  | Three months ended March 31, 2016 |  |  | Three months ended March 31, 2015 |  |  | Location of impact in income statement
Amortization of pension and other employee benefits items |  |  |  |  |  |  |  |  |  |
Actuarial losses and other (b) |  |  | $ (33 | ) |  |  | $ (50 | ) |  |
|  |  | (33 | ) |  |  | (50 | ) |  | Total before tax
|  |  | 11 |  |  |  | 15 |  |  | Tax benefit
|  |  | $ (22 | ) |  |  | $ (35 | ) |  | Net of tax
Gains on hedging activities |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  |  | $ 4 |  |  |  | $ — |  |  | Net interest expense
Foreign exchange contracts |  |  | 1 |  |  |  | 25 |  |  | Cost of sales
|  |  | 5 |  |  |  | 25 |  |  | Total before tax
|  |  | (2 | ) |  |  | (9 | ) |  | Tax expense
|  |  | $ 3 |  |  |  | $ 16 |  |  | Net of tax
Available-for-sale-securities |  |  |  |  |  |  |  |  |  |
Gains on sale of equity securities |  |  | $3,388 |  |  |  | $ — |  |  | Other income, net
Other-than-temporary impairment of equity securities |  |  | — |  |  |  | (9 | ) |  | Other income, net
|  |  | 3,388 |  |  |  | (9 | ) |  | Total before tax
|  |  | — |  |  |  | 2 |  |  | Tax benefit
|  |  | 3,388 |  |  |  | $ (7 | ) |  | Net of tax
Total reclassification for the period |  |  | $3,369 |  |  |  | $ (26 | ) |  | Total net of tax
(a) | Amounts in parentheses indicate reductions to net income.
(b) | These AOCI components are included in the computation of net periodic benefit cost disclosed in Note 10.

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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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