Changes in Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2015

Changes in Accumulated Other Comprehensive Income (Loss)

Schedule of the changes in accumulated other comprehensive income (loss), net of income taxes

	Three Months Ended September 30
	Cumulative Foreign Currency Translation Adjustments						Net Actuarial Losses and Prior Service Costs and Credits						Cumulative Unrealized Gains (Losses) 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 June 30	$	(3,643	)	$	(675	)	$	(2,157	)	$	(1,284	)	$	696		$	9		$	100		$	(2	)
Other comprehensive income (loss) before reclassifications	(645		)	(1,096		)	—			—			(1,596		)	2			41			67
Amounts reclassified from accumulated other comprehensive income	—			—			26			16			—			(10		)	(33		)	(2		)
Net current period comprehensive income	(645		)	(1,096		)	26			16			(1,596		)	(8		)	8			65
Balance at September 30	$	(4,288	)	$	(1,771	)	$	(2,131	)	$	(1,268	)	$	(900	)	$	1		$	108		$	63

	Nine Months Ended September 30
	Cumulative Foreign Currency Translation Adjustments						Net Actuarial Losses and Prior Service Costs and Credits						Cumulative Unrealized Gains (Losses) 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	(1,472		)	(1,053		)	—			—			(763		)	4			89			66
Amounts reclassified from accumulated other comprehensive income	—			—			79			44			(138		)	(16		)	(80		)	(8		)
Net current period comprehensive income	(1,472		)	(1,053		)	79			44			(901		)	(12		)	9			58
Balance at September 30	$	(4,288	)	$	(1,771	)	$	(2,131	)	$	(1,268	)	$	(900	)	$	1		$	108		$	63