XML 38 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation (Unaudited) (Details 1) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Accumulated Other Comprehensive Loss          
Unamortized benefit plan costs, net of tax benefit of $3,166 as of September 30, 2016 and $3,350 as of December 31, 2015 $ (4,939)   $ (4,939)   $ (5,241)
Cumulative translation adjustment (101)   (101)   (82)
Net unrealized gain on marketable securities and cash flow hedges, net of tax 2   2   3
Total accumulated other comprehensive loss (5,038)   (5,038)   (5,320)
Unamortized benefit plan costs - Tax Benefit (expense) 3,166   3,166   3,350
Unamortized benefit plan costs, net actuarial losses, after-tax 5,100   5,100   $ 5,500
Unamortized benefit plan costs, reclassified from other comprehensive income to net earnings $ 101 $ 96 $ 302 $ 288