XML 49 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2015
Other Comprehensive Income  
Schedule of the changes in accumulated other comprehensive income (loss), net of income taxes

 

 

Three Months Ended June 30

 

 

 

Cumulative Foreign
Currency Translation
Adjustments

 

Net Actuarial
Losses and Prior
Service Costs and
Credits

 

Cumulative
Unrealized Gains
on Marketable
Equity Securities

 

Cumulative Gains
on Derivative
Instruments
Designated as Cash
Flow Hedges

 

(in millions)

 

2015

 

2014

 

2015

 

2014

 

2015

 

2014

 

2015

 

2014

 

Balance at March 31

 

$

(3,727

)

$

(656

)

$

(2,179

)

$

(1,296

)

$

174

 

$

13

 

$

125

 

$

5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

84

 

(19

)

 

 

660

 

1

 

5

 

 

Amounts reclassified from accumulated other comprehensive income

 

 

 

22

 

12

 

(138

)

(5

)

(30

)

(7

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net current period comprehensive income

 

84

 

(19

)

22

 

12

 

522

 

(4

)

(25

)

(7

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at June 30

 

$

(3,643

)

$

(675

)

$

(2,157

)

$

(1,284

)

$

696

 

$

9

 

$

100

 

$

(2

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30

 

 

 

 

 

 

 

Cumulative Foreign
Currency Translation
Adjustments

 

Net Actuarial
Losses and Prior
Service Costs and
Credits

 

Cumulative
Unrealized Gains
on Marketable
Equity Securities

 

Cumulative Gains
on Derivative
Instruments
Designated as Cash
Flow Hedges

 

 

 

 

 

 

 

 

 

 

 

(in millions)

 

2015

 

2014

 

2015

 

2014

 

2015

 

2014

 

2015

 

2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2014 and 2013

 

$

(2,924

)

$

(718

)

$

(2,229

)

$

(1,312

)

$

1

 

$

13

 

$

99

 

$

5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Impact of business dispositions

 

108

 

 

19

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

(827

)

43

 

 

 

833

 

2

 

48

 

(1

)

Amounts reclassified from accumulated other comprehensive income

 

 

 

53

 

28

 

(138

)

(6

)

(47

)

(6

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net current period comprehensive income

 

(827

)

43

 

53

 

28

 

695

 

(4

)

1

 

(7

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at June 30

 

$

(3,643

)

$

(675

)

$

(2,157

)

$

(1,284

)

$

696

 

$

9

 

$

100

 

$

(2

)