XML 13 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Equity [Abstract]        
Cumulative translation adjustments, before-tax $ 64 $ 29 $ (276) $ (10)
Cumulative translation adjustment, net-of-tax 67 25 (285) (18)
Retirement plans and other retiree benefits:        
Net actuarial gains (losses) and prior service costs arising during the period, before-tax 0 0 (1) 3
Net actuarial gains (losses) and prior service costs arising during the period, net-of-tax 0 0 (1) 2
Amortization of net actuarial loss, transition & prior service costs, before-tax 22 [1] 14 [1] 44 [2] 28 [2]
Amortization of net actuarial loss, transition & prior service costs, net-of-tax 14 [1] 8 [1] 28 [2] 19 [2]
Retirement Plan and other retiree benefit adjustments, before-tax 22 14 43 31
Retirement Plan and other retiree benefit adjustments, net-of-tax 14 8 27 21
Available-for-sale securities:        
Unrealized gains (losses) on available-for-sale securities, before-tax (19) [3] 6 [3] (20) [4] (292) [4]
Unrealized gains (losses) on available-for-sale securities, net-of-tax (12) [3] 4 [3] (13) [4] (190) [4]
Reclassification of (gains) losses into net earnings on available-for-sale securities, before-tax 7 [5] 0 [5] 7 [6] 211 [6]
Reclassification of (gains) losses into net earnings on available-for-sale securities, net-of-tax 5 [5] 0 [5] 5 [6] 138 [6]
Gains (losses) on available-for-sale securities, before-tax (12) 6 (13) (81)
Gains (losses) on available-for-sale securities, net-of-tax (7) 4 (8) (52)
Cash flow hedges:        
Unrealized gains (losses) on cash flow hedges, before-tax (5) (8) 1 (6)
Unrealized gains (losses) on cash flow hedges, net-of-tax (3) (4) 1 (3)
Reclassification of (gains) losses into net earnings on cash flow hedges, before-tax (1) [7] 0 [7] (7) [8] (3) [8]
Reclassification of (gains) losses into net earnings on cash flow hedges, net-of-tax 0 [7] 0 [7] (4) [8] (1) [8]
Gains (losses) on cash flow hedges, before-tax (6) (8) (6) (9)
Gains (losses) on cash flow hedges, net-of-tax (3) (4) (3) (4)
Total other comprehensive income (loss), before-tax 68 41 (252) (69)
Total other comprehensive income (loss), net-of-tax 71 33 (269) (53)
Remeasurement Due To Change in Foreign Exchange Rates [Abstract]        
Loss (gain) related to the remeasurement of fixed interest rate and devaluation-protected bonds in Venezuela $ 28 $ (4) $ 28 $ 272
[1] These components of Other comprehensive income (loss) are included in the computation of total pension cost. See Note 10, Retirement Plans and Other Retiree Benefits for additional details.
[2] These components of Other comprehensive income (loss) are included in the computation of total pension cost. See Note 10, Retirement Plans and Other Retiree Benefits for additional details.
[3] For the three months ended June 30, 2015, these amounts included a pretax loss of $28 related to the remeasurement of the bolivar-denominated fixed interest rate bonds and the devaluation-protected bonds in Venezuela. For the three months ended June 30, 2014, these amounts included a pretax gain of $4 related to the remeasurement of the bolivar-denominated fixed interest rate bonds and the devaluation-protected bonds in Venezuela.
[4] For the six months ended June 30, 2015, these amounts included a pretax loss of $28 related to the remeasurement of the bolivar-denominated fixed interest rate bonds and the devaluation-protected bonds in Venezuela. For the six months ended June 30, 2014, these amounts included a pretax loss of $272 related to the remeasurement of the bolivar-denominated fixed interest rate bonds and the devaluation-protected bonds in Venezuela. See Note 14, Fair Value Measurements and Financial Instruments for additional details.
[5] Represents reclassification of losses on the Venezuela bonds into Other (income) expense, net due to an impairment in the fair value of the bonds as a result of the effective devaluation in the second quarter of 2015. See Note 14, Fair Value Measurements and Financial Instruments for additional details.
[6] Represents reclassification of losses on the Venezuela bonds into Other (income) expense, net due to an impairment in the fair value of the bonds as a result of the effective devaluations in the second quarter of 2015 and the first quarter of 2014. See Note 14, Fair Value Measurements and Financial Instruments for additional details.
[7] These (gains) losses are reclassified into Cost of sales. See Note 14, Fair Value Measurements and Financial Instruments for additional details.
[8] These (gains) losses are reclassified into Cost of sales. See Note 14, Fair Value Measurements and Financial Instruments for additional details.