XML 41 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE LOSS
6 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss Note [Text Block]
ACCUMULATED OTHER COMPREHENSIVE LOSS
The following table provides an analysis of the changes in accumulated other comprehensive loss for the six months ended June 30, 2016 and 2015:

Accumulated Other Comprehensive Loss
Six Months Ended
In millions
Jun 30,
2016

 
Jun 30,
2015

Unrealized Gains on Investments at beginning of year
$
47

 
$
141

Net change in unrealized gains
48

 
18

Reclassification to earnings - Net Sales (net of tax of $(8), $(10)) (1)
(14
)
 
(18
)
Reclassification to earnings - Sundry income (expense) - net (net of tax of $-, $-) (1)

 
(1
)
Balance at end of period
$
81


$
140

Cumulative Translation Adjustments at beginning of year
(1,737
)
 
(751
)
Translation adjustments
246

 
(624
)
Reclassification to earnings - Sundry income (expense) - net
(4
)
 
4

Balance at end of period
$
(1,495
)
 
$
(1,371
)
Pension and Other Postretirement Benefit Plans at beginning of year
(6,769
)
 
(7,321
)
Adjustments to pension and other postretirement benefit plans (net of tax of $90, $117) (1) (2)
187

 
248

Reclassification to earnings - Sundry income (expense) - net (3)
360

 

Balance at end of period
$
(6,222
)
 
$
(7,073
)
Accumulated Derivative Loss at beginning of year
(208
)
 
(86
)
Net hedging results
(30
)
 
(25
)
Reclassification to earnings - Cost of sales (net of tax of $9, $4) (1)
29

 
5

Balance at end of period
$
(209
)
 
$
(106
)
Total Accumulated Other Comprehensive Loss
$
(7,845
)
 
$
(8,410
)
(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 15 for additional information.
(3)
Related to the DCC Transaction. See Note 4 for additional information.