XML 201 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
SHAREOWNERS' EQUITY - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning balance     $ 77,491  
Reclassifications from OCI – net of deferred taxes $ 254 $ 602 1,779 $ 1,548
Other comprehensive income (loss) 1,058 481 4,209 2,117
Less OCI attributable to noncontrolling interests 127 5 134 10
Accumulated other comprehensive income (loss) at September 30 94,052 83,544 94,052 83,544
Investment securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning balance 866 1,077 674 460
Other comprehensive income (loss) (OCI) before reclassifications – net of deferred taxes 54 97 363 675
Reclassifications from OCI – net of deferred taxes (32) 1 (150) 40
Other comprehensive income (loss) 21 97 213 715
Less OCI attributable to noncontrolling interests 1 (2) 1 (1)
Accumulated other comprehensive income (loss) at September 30 887 1,176 887 1,176
Deferred taxes, other comprehensive income (loss) (OCI) before reclassifications 45 48 204 352
Deferred taxes, reclassifications from OCI (17) 5 (78) 36
Currency translation adjustments (CTA)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning balance (5,481) (5,448) (6,816) (5,499)
Other comprehensive income (loss) (OCI) before reclassifications – net of deferred taxes 710 (280) 1,463 (138)
Reclassifications from OCI – net of deferred taxes (196) 85 391 1
Other comprehensive income (loss) 513 (194) 1,854 (138)
Less OCI attributable to noncontrolling interests 125 0 131 6
Accumulated other comprehensive income (loss) at September 30 (5,092) (5,643) (5,092) (5,643)
Deferred taxes, other comprehensive income (loss) (OCI) before reclassifications (407) 5 (648) 222
Deferred taxes, reclassifications from OCI 2 (6) (538) 74
Cash flow hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning balance 22 (51) 12 (80)
Other comprehensive income (loss) (OCI) before reclassifications – net of deferred taxes 175 (21) 239 (61)
Reclassifications from OCI – net of deferred taxes (75) 52 (129) 121
Other comprehensive income (loss) 100 30 109 60
Less OCI attributable to noncontrolling interests 3 0 3 0
Accumulated other comprehensive income (loss) at September 30 119 (21) 119 (21)
Deferred taxes, other comprehensive income (loss) (OCI) before reclassifications 55 (12) 53 (17)
Deferred taxes, reclassifications from OCI (28) 6 (37) 7
Benefit plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Beginning balance (10,860) (10,476) (12,469) (11,410)
Reclassifications from OCI – net of deferred taxes 557 465 1,667 1,387
Other comprehensive income (loss) 423 548 2,032 1,481
Less OCI attributable to noncontrolling interests (1) 6 (1) 5
Accumulated other comprehensive income (loss) at September 30 (10,436) (9,934) (10,436) (9,934)
Deferred taxes, reclassifications from OCI 275 238 833 712
Prior service credit (costs)/Prior service cost amortization - net of deferred taxes        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Other comprehensive income (loss) (OCI) before reclassifications – net of deferred taxes 0 0 0 23
Reclassifications from OCI – net of deferred taxes 13 12 34 45
Deferred taxes, other comprehensive income (loss) (OCI) before reclassifications 0 0 0 5
Deferred taxes, reclassifications from OCI 17 22 55 63
Net actuarial gain (loss)/Net actuarial loss amortization – net of deferred taxes        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Other comprehensive income (loss) (OCI) before reclassifications – net of deferred taxes (132) 83 367 71
Reclassifications from OCI – net of deferred taxes 536 453 1,595 1,343
Deferred taxes, other comprehensive income (loss) (OCI) before reclassifications (49) 49 84 6
Deferred taxes, reclassifications from OCI 255 216 759 649
Net curtailment/settlement - net of deferred taxes of $X, $0, $X and $0        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Other comprehensive income (loss) (OCI) before reclassifications – net of deferred taxes 8 0 38 (1)
Deferred taxes, other comprehensive income (loss) (OCI) before reclassifications 3 0 19 0
Accumulated other comprehensive income (loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Accumulated other comprehensive income (loss) at September 30 $ (14,523) $ (14,422) $ (14,523) $ (14,422)