XML 93 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Details 2) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Other income (expense) $ 121 $ 96 $ 248 $ 128
Interest expense excluding Financial Products (102) (121) (203) (244)
Interest expense of Financial Products (182) (162) (348) (321)
Reclassifications before tax 2,186 1,159 4,320 1,448
Tax (provision) benefit (490) (361) (962) (451)
Reclassifications net of tax [1] 1,707 802 3,372 994
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Reclassifications net of tax 103 (22) 91 (63)
Reclassification out of Accumulated Other Comprehensive Income | Foreign currency translation        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Other income (expense)     (1) (2)
Tax (provision) benefit     0 0
Reclassifications net of tax     (1) (2)
Reclassification out of Accumulated Other Comprehensive Income | Pension and other postretirement benefits        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Amortization of prior service credit (cost) 8 7 17 12
Tax (provision) benefit (1) (3) (3) (4)
Reclassifications net of tax 7 4 14 8
Reclassification out of Accumulated Other Comprehensive Income | Derivative financial instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Reclassifications before tax 126 (40) 102 (102)
Tax (provision) benefit (30) 14 (24) 36
Reclassifications net of tax 96 (26) 78 (66)
Reclassification out of Accumulated Other Comprehensive Income | Derivative financial instruments | Foreign exchange contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Other income (expense) 123 (41) 95 (102)
Reclassification out of Accumulated Other Comprehensive Income | Derivative financial instruments | Foreign exchange contracts | Financial Products        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Interest expense of Financial Products (5) 0 (8) 0
Reclassification out of Accumulated Other Comprehensive Income | Derivative financial instruments | Interest rate contracts | Machinery, Energy & Transportation        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Interest expense excluding Financial Products (2) (1) (2) (3)
Reclassification out of Accumulated Other Comprehensive Income | Derivative financial instruments | Interest rate contracts | Financial Products        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Interest expense of Financial Products $ 0 $ 2 1 3
Reclassification out of Accumulated Other Comprehensive Income | Available-for-sale securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income        
Other income (expense)     0 (4)
Tax (provision) benefit     0 1
Reclassifications net of tax     $ 0 $ (3)
[1] 1 Profit attributable to common shareholders.