XML 99 R86.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Stockholders' Equity Attributable to Parent, Beginning     $ 25,987  
Net change in unrealized gains $ (9) $ 15 8 $ 34
Cumulative translation adjustments 387 (86) 626 242
Stockholders' Equity Attributable to Parent, Ending 28,421   28,421  
Accumulated Other Comprehensive Loss        
Stockholders' Equity Attributable to Parent, Beginning     (9,822) (8,667)
Stockholders' Equity Attributable to Parent, Ending (9,074) (7,845) (9,074) (7,845)
Accumulated Unrealized Gains on Investments [Member]        
Stockholders' Equity Attributable to Parent, Beginning     43 47
Net change in unrealized gains     38 48
Stockholders' Equity Attributable to Parent, Ending 51 81 51 81
Accumulated Unrealized Gains on Investments [Member] | Reclassification to earnings - Net Sales (net of tax of $(17), $(8)) (1)        
Reclassification to earnings - Net Sales [1]     (30) (14)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax [1]     (17) (8)
Accumulated Unrealized Gains on Investments [Member] | Reclassification to earnings - Sundry income (expense) - net        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax [1]     0 0
Accumulated Translation Adjustments [Member]        
Stockholders' Equity Attributable to Parent, Beginning     (2,381) (1,737)
Cumulative translation adjustments     632 246
Stockholders' Equity Attributable to Parent, Ending (1,755) (1,495) (1,755) (1,495)
Accumulated Translation Adjustments [Member] | Reclassification to earnings - Sundry income (expense) - net        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax     (6) (4)
Accumulated Pension and Other Postretirement Benefit Plans Adjustments [Member]        
Stockholders' Equity Attributable to Parent, Beginning     (7,389) (6,769)
Adjustments to pension and other postretirement benefit plans (net of tax of $95, $90) (1) (2) [1],[2]     203 187
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax [1]     95 90
Stockholders' Equity Attributable to Parent, Ending (7,186) (6,222) (7,186) (6,222)
Accumulated Pension and Other Postretirement Benefit Plans Adjustments [Member] | Reclassification to earnings - Sundry income (expense) - net        
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax     0 360 [3]
Accumulated Derivative Gain (Loss) [Member]        
Stockholders' Equity Attributable to Parent, Beginning     (95) (208)
Net hedging results     (73) (30)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax [1]     1 9
Stockholders' Equity Attributable to Parent, Ending $ (184) $ (209) (184) (209)
Accumulated Derivative Gain (Loss) [Member] | Reclassification to earnings - Cost of sales (net of tax of $1, $9) (1)        
Reclassification to earnings - Cost of sales (net of tax of $1, $9) (1) [1]     $ (16) $ 29
[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.
[3] Related to the DCC Transaction. See Note 4 for additional information.