XML 54 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Activity: (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss) Net of Tax        
Balance at the Beginning of the Period     $ (25,759) $ (21,885)
Other comprehensive income before reclassifications     (793) 264
Amount reclassified from accumulated other comprehensive income     1,580 900
Total change for the period 804 778 788 1,165
Balance at the End of the Period (24,971) (20,720) (24,971) (20,720)
Net Unrealized Gains/(Losses) on Cash Flow Hedges
       
Accumulated Other Comprehensive Income (Loss) Net of Tax        
Balance at the Beginning of the Period     (90) 71
Other comprehensive income before reclassifications     (33) 31
Amount reclassified from accumulated other comprehensive income     (81) (164)
Total change for the period     (114) (133)
Balance at the End of the Period (204) (61) (204) (61)
Foreign Currency Translation Adjustments
       
Accumulated Other Comprehensive Income (Loss) Net of Tax        
Balance at the Beginning of the Period     1,733 [1] 1,767 [1]
Other comprehensive income before reclassifications     (980) [1] 172 [1]
Amount reclassified from accumulated other comprehensive income     0 [1] 0 [1]
Total change for the period     (980) [1] 172 [1]
Balance at the End of the Period 752 [1] 1,939 [1] 752 [1] 1,939 [1]
Net Change Retirement-Related Benefit Plans
       
Accumulated Other Comprehensive Income (Loss) Net of Tax        
Balance at the Beginning of the Period     (27,406) (23,737)
Other comprehensive income before reclassifications     218 41
Amount reclassified from accumulated other comprehensive income     1,664 1,090
Total change for the period     1,883 1,132
Balance at the End of the Period (25,523) (22,606) (25,523) (22,606)
Net Unrealized Gains/(Losses) on Available-For-Sale Securities
       
Accumulated Other Comprehensive Income (Loss) Net of Tax        
Balance at the Beginning of the Period     4 13
Other comprehensive income before reclassifications     2 20
Amount reclassified from accumulated other comprehensive income     (3) (26)
Total change for the period     (1) (6)
Balance at the End of the Period $ 3 $ 7 $ 3 $ 7
[1]
* Foreign currency translation adjustments are presented gross except for any associated hedges which are presented net of tax.