Equity Activity (Tables)

12 Months Ended

Dec. 31, 2011

Equity Activity

Taxes Allocated to Items of Other Comprehensive Income

($ in millions)

	Before Tax			Tax (Expense)/			Net of Tax
For the year ended December 31, 2011:	Amount			Benefit			Amount
Other comprehensive income:
Foreign currency translation adjustments	$	(693	)	$	(18	)	$	(711	)
Net changes related to available-for-sale securities
Unrealized gains/(losses) arising during the period	$	(14	)	$	5		$	(9	)
Reclassification of (gains)/losses to net income	(231		)	88			(143		)
Subsequent changes in previously impaired securities arising during the period	4			(1		)	3
Total net changes related to available-for-sale securities	$	(241	)	$	91		$	(150	)
Unrealized gains/(losses) on cash flow hedges
Unrealized gains/(losses) arising during the period	$	(266	)	$	105		$	(162	)
Reclassification of (gains)/losses to net income	511			(182		)	329
Total unrealized gains/(losses) on cash flow hedges	$	245		$	(77	)	$	167
Retirement-related benefit plans
Prior service costs/(credits)	$	(28	)	$	7		$	(22	)
Net (losses)/gains arising during the period	(5,463		)	1,897			(3,566		)
Curtailments and settlements	11			(3		)	7
Amortization of prior service (credits)/cost	(157		)	62			(94		)
Amortization of net gains/(losses)	1,847			(619		)	1,227
Total retirement-related benefit plans	$	(3,790	)	$	1,343		$	(2,448	)
Other comprehensive income/(loss)	$	(4,479	)	$	1,339		$	(3,142	)

($ in millions)

	Before Tax			Tax (Expense)/			Net of Tax
For the year ended December 31, 2010:	Amount			Benefit			Amount
Other comprehensive income:
Foreign currency translation adjustments	$	712		$	(69	)	$	643
Net changes related to available-for-sale securities
Unrealized gains/(losses) arising during the period	$	70		$	(24	)	$	46
Reclassification of (gains)/losses to net income	0			(0		)	(0		)
Subsequent changes in previously impaired securities arising during the period	8			(3		)	5
Total net changes related to available-for-sale securities	$	78		$	(27	)	$	51
Unrealized gains/(losses) on cash flow hedges
Unrealized gains/(losses) arising during the period	$	371		$	(120	)	$	251
Reclassification of (gains)/losses to net income	203			(68		)	134
Total unrealized gains/(losses) on cash flow hedges	$	573		$	(188	)	$	385
Retirement-related benefit plans
Prior service costs/(credits)	$	28		$	(8	)	$	20
Net (losses)/gains arising during the period	(2,728		)	1,016			(1,712		)
Curtailments and settlements	10			(3		)	7
Amortization of prior service (credits)/cost	(183		)	67			(116		)
Amortization of net gains/(losses)	1,249			(441		)	808
Total retirement-related benefit plans	$	(1,624	)	$	632		$	(992	)
Other comprehensive income/(loss)	$	(260	)	$	348		$	87

($ in millions)

	Before Tax			Tax (Expense)/			Net of Tax
For the year ended December 31, 2009:	Amount			Benefit			Amount
Other comprehensive income:
Foreign currency translation adjustments	$	1,675		$	57		$	1,732
Net changes related to available-for-sale securities
Unrealized gains/(losses) arising during the period	$	118		$	(47	)	$	72
Reclassification of (gains)/losses to net income	64			(24		)	39
Subsequent changes in previously impaired securities arising during the period	—			—			—
Total net changes related to available-for-sale securities	$	182		$	(71	)	$	111
Unrealized gains/(losses) on cash flow hedges
Unrealized gains/(losses) arising during the period	$	(718	)	$	224		$	(493	)
Reclassification of (gains)/losses to net income	(94		)	32			(63		)
Total unrealized gains/(losses) on cash flow hedges	$	(812	)	$	256		$	(556	)
Retirement-related benefit plans
Prior service costs/(credits)	$	375		$	(146	)	$	229
Net (losses)/gains arising during the period	1,433			(439		)	994
Curtailments and settlements	(125		)	33			(93		)
Amortization of prior service (credits)/cost	(162		)	55			(107		)
Amortization of net gains/(losses)	1,105			(402		)	704
Total retirement-related benefit plans	$	2,626		$	(898	)	$	1,727
Other comprehensive income/(loss)	$	3,671		$	(656	)	$	3,015

Accumulated Other Comprehensive Income/(Loss) (net of tax

($ in millions)

							Net Change			Net Unrealized
	Net Unrealized			Foreign			Retirement-			Gains/Losses			Accumulated
	Gains/(Losses)			Currency			Related			on Available-			Other
	on Cash Flow			Translation			Benefit			For-Sale			Comprehensive
	Hedges			Adjustments*			Plans			Securities			Income/(Loss)
December 31, 2009	$	(481	)	$	1,836		$	(20,297	)	$	113		$	(18,830	)
Change for period	385			643			(992		)	51			87
December 31, 2010	(96		)	2,478			(21,289		)	164			$	(18,743	)
Change for period	167			(711		)	(2,448		)	(150		)	(3,142		)
December 31, 2011	$	71		$	1,767		$	(23,737	)	$	13		$	(21,885	)

* Foreign currency translation adjustments are presented gross except for any associated hedges which are presented net of tax.