XML 65 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME        
Net income $ 18 $ 4,041 [1] $ 6,539 $ 10,299 [1]
Other comprehensive income/(loss), before tax        
Foreign currency translation adjustments (1,126) 382 (848) (959)
Net changes related to available-for-sale securities:        
Unrealized gains/(losses) arising during the period 0 3 1 0
Reclassification of (gains)/losses to net income 0 (5) 5 (5)
Subsequent changes in previously impaired securities arising during the period   1   3
Total net changes related to available-for-sale securities 0 (1) 6 (1)
Unrealized gains/(losses) on cash flow hedges:        
Unrealized gains/(losses) arising during the period 524 (409) 596 (58)
Reclassification of (gains)/losses to net income 58 (27) 91 (130)
Total unrealized gains/(losses) on cash flow hedges 582 (436) 687 (188)
Retirement-related benefit plans:        
Prior service costs/(credits) 0 0 1 33
Net (losses)/gains arising during the period 1 105 48 300
Curtailments and settlements 7 0 20 0
Amortization of prior service (credits)/costs (29) (28) (88) (86)
Amortization of net (gains)/losses 635 872 1,923 2,623
Total retirement-related benefit plans 615 949 1,905 2,869
Other comprehensive income/(loss), before tax 71 895 1,749 1,721
Income tax (expense)/benefit related to items of other comprehensive income (680) (91) (1,126) (933)
Other comprehensive income/(loss) (609) 804 623 788
Total comprehensive income/(loss) $ (591) $ 4,844 $ 7,162 $ 11,087
[1]
Reclassified to reflect discontinued operations presentation. See note 1 on page 9 for additional information.