XML 89 R85.htm IDEA: XBRL DOCUMENT v3.2.0.727
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Stockholders' Equity Attributable to Parent, Beginning     $ 22,423  
Net change in unrealized gains $ 1 $ 20 (1) $ 9
Translation adjustments 317 (13) (620) (84)
Stockholders' Equity Attributable to Parent, Ending 23,612   23,612  
Accumulated Other Comprehensive Loss        
Stockholders' Equity Attributable to Parent, Beginning     (8,017) (4,827)
Stockholders' Equity Attributable to Parent, Ending (8,410) (4,729) (8,410) (4,729)
Accumulated Unrealized Gains on Investments [Member]        
Stockholders' Equity Attributable to Parent, Beginning     141 160
Net change in unrealized gains     18 48
Stockholders' Equity Attributable to Parent, Ending 140 169 140 169
Accumulated Unrealized Gains on Investments [Member] | Net Sales (net of tax of $(10), $(21)) (1) [Member]        
Reclassification to earnings [1]     (18) (39)
Other Comprehensive Loss, Reclassification Adjustment for Sale of Securities Included in Net Income, Tax [1]     (10) (21)
Accumulated Unrealized Gains on Investments [Member] | Sundry income (expense) - net (net of tax of $-, $-) (1) [Member]        
Reclassification to earnings [1]     (1) 0
Accumulated Unrealized Gains on Investments [Member] | Sundry Income [Member]        
Other Comprehensive Loss, Reclassification Adjustment for Sale of Securities Included in Net Income, Tax [1]     0 0
Accumulated Translation Adjustments [Member]        
Stockholders' Equity Attributable to Parent, Beginning     (751) 476
Translation adjustments     (624) (78)
Stockholders' Equity Attributable to Parent, Ending (1,371) 392 (1,371) 392
Accumulated Translation Adjustments [Member] | Sundry income (expense) - net (net of tax of $-, $-) (1) [Member]        
Reclassification to earnings - Sundry income (expense) - net     4 (6)
Accumulated Pension and Other Postretirement Benefit Plans Adjustments [Member]        
Stockholders' Equity Attributable to Parent, Beginning     (7,321) (5,460)
Adjustments to pension and other postretirement benefit plans (net of tax of $117, $80) (1) (2) [1],[2]     248 171
Stockholders' Equity Attributable to Parent, Ending (7,073) (5,289) (7,073) (5,289)
Other Comprehensive Loss, Pension and Other Postretirement Benefit Plans, Tax [1]     117 80
Accumulated Derivative Gain (Loss) [Member]        
Stockholders' Equity Attributable to Parent, Beginning     (86) (3)
Net hedging results     (25) 2
Reclassification to earnings - Cost of sales (net of tax of $4, $(5)) (1) [1]     5 0
Stockholders' Equity Attributable to Parent, Ending $ (106) $ (1) (106) (1)
Other Comprehensive Loss, Reclassification Adjustment on Derivatives Included in Net Income, Tax [1]     $ 4 $ (5)
[1] Tax amounts are included in "Provision for income taxes" in the consolidated statements of income.
[2] Included in "Net periodic benefit cost." See Note 14 for additional information.