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EQUITY ACTIVITY (Tables)
 12 Months Ended
Dec. 31, 2016
EQUITY ACTIVITY  
Reclassifications and Taxes Related to Items of Other Comprehensive Income

 

Reclassifications and Taxes Related to Items of Other Comprehensive Income

 

($ in millions)

 

 

 

Before Tax

 

Tax (Expense)/

 

Net of Tax

 

For the year ended December 31, 2016:

 

Amount

 

Benefit

 

Amount

 

Other comprehensive income/(loss)

 

 

 

 

 

 

 

Foreign currency translation adjustments

 

$
(20

)

$
(120

)

$
(140

)

Net changes related to available-for-sale securities

 

 

 

 

 

 

 

Unrealized gains/(losses) arising during the period

 

$
(38

)

$
14

 

$
(23

)

Reclassification of (gains)/losses to other (income) and expense

 
34

 
(13

)
21

 

 

 

 

 

 

 

 

 

Total net changes related to available-for-sale securities

 

$
(3

)

$
1

 

$
(2

)

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains/(losses) on cash flow hedges

 

 

 

 

 

 

 

Unrealized gains/(losses) arising during the period

 

$
243

 

$
(80

)

$
163

 

Reclassification of (gains)/losses to:

 

 

 

 

 

 

 

Cost of sales

 
13

 
(8

)
6

 

SG&A expense

 
(4

)
(2

)
(7

)

Other (income) and expense

 
68

 
(26

)
42

 

Interest expense

 
24

 
(9

)
15

 

 

 

 

 

 

 

 

 

Total unrealized gains/(losses) on cash flow hedges

 

$
345

 

$
(126

)

$
219

 

 

 

 

 

 

 

 

 

 

 

 

Retirement-related benefit plans (1)

 

 

 

 

 

 

 

Net (losses)/gains arising during the period

 

$
(2,490

)

$
924

 

$
(1,566

)

Curtailments and settlements

 
(16

)
1

 
(15

)

Amortization of prior service (credits)/costs

 
(107

)
34

 
(74

)

Amortization of net (gains)/losses

 
2,764

 
(976

)
1,788

 

 

 

 

 

 

 

 

 

Total retirement-related benefit plans

 

$
150

 

$
(19

)

$
132

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income/(loss)

 

$
472

 

$
(263

)

$
209

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

These AOCI components are included in the computation of net periodic pension cost. (See note S, “Retirement-Related Benefits,” for additional information.)

 

($ in millions)

 

 

 

Before Tax

 

Tax (Expense)/

 

Net of Tax

 

For the year ended December 31, 2015:

 

Amount

 

Benefit

 

Amount

 

Other comprehensive income/(loss)

 

 

 

 

 

 

 

Foreign currency translation adjustments

 

$
(1,379

)

$
(342

)

$
(1,721

)

Net changes related to available-for-sale securities

 

 

 

 

 

 

 

Unrealized gains/(losses) arising during the period

 

$
(54

)

$
21

 

$
(33

)

Reclassification of (gains)/losses to other (income) and expense

 
86

 
(33

)
53

 

 

 

 

 

 

 

 

 

Total net changes related to available-for-sale securities

 

$
32

 

$
(12

)

$
20

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains/(losses) on cash flow hedges

 

 

 

 

 

 

 

Unrealized gains/(losses) arising during the period

 

$
618

 

$
(218

)

$
399

 

Reclassification of (gains)/losses to:

 

 

 

 

 

 

 

Cost of sales

 
(192

)
57

 
(135

)

SG&A expense

 
(149

)
43

 
(105

)

Other (income) and expense

 
(731

)
281

 
(451

)

Interest expense

 
0

 
0

 
0

 

 

 

 

 

 

 

 

 

Total unrealized gains/(losses) on cash flow hedges

 

$
(454

)

$
162

 

$
(292

)

 

 

 

 

 

 

 

 

 

 

 

Retirement-related benefit plans (1)

 

 

 

 

 

 

 

Prior service costs/(credits)

 

$
6

 

$
(2

)

$
4

 

Net (losses)/gains arising during the period

 
(2,963

)
1,039

 
(1,925

)

Curtailments and settlements

 
33

 
(9

)
24

 

Amortization of prior service (credits)/costs

 
(100

)
36

 
(65

)

Amortization of net (gains)/losses

 
3,304

 
(1,080

)
2,223

 

 

 

 

 

 

 

 

 

Total retirement-related benefit plans

 

$
279

 

$
(17

)

$
262

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income/(loss)

 

$
(1,523

)

$
(208

)

$
(1,731

)

 

 

 

 

 

 

 

 

 

 

 

 

(1)

These AOCI components are included in the computation of net periodic pension cost. (See note S, “Retirement-Related Benefits,” for additional information.)

 

($ in millions)

 

 

 

Before Tax

 

Tax (Expense)/

 

Net of Tax

 

For the year ended December 31, 2014:

 

Amount

 

Benefit

 

Amount

 

Other comprehensive income/(loss)

 

 

 

 

 

 

 

Foreign currency translation adjustments

 

$
(1,636

)

$
(438

)

$
(2,074

)

Net changes related to available-for-sale securities

 

 

 

 

 

 

 

Unrealized gains/(losses) arising during the period

 

$
(29

)

$
11

 

$
(18

)

Reclassification of (gains)/losses to other (income) and expense

 
5

 
(2

)
3

 

 

 

 

 

 

 

 

 

Total net changes related to available-for-sale securities

 

$
(24

)

$
9

 

$
(15

)

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains/(losses) on cash flow hedges

 

 

 

 

 

 

 

Unrealized gains/(losses) arising during the period

 

$
958

 

$
(341

)

$
618

 

Reclassification of (gains)/losses to:

 

 

 

 

 

 

 

Cost of sales

 
15

 
(7

)
9

 

SG&A expense

 
(15

)
6

 
(9

)

Other (income) and expense

 
(98

)
38

 
(60

)

Interest expense

 
1

 
0

 
0

 

 

 

 

 

 

 

 

 

Total unrealized gains/(losses) on cash flow hedges

 

$
861

 

$
(304

)

$
557

 

 

 

 

 

 

 

 

 

 

 

 

Retirement-related benefit plans (1)

 

 

 

 

 

 

 

Prior service costs/(credits)

 

$
1

 

$
0

 

$
1

 

Net (losses)/gains arising during the period

 
(9,799

)
3,433

 
(6,366

)

Curtailments and settlements

 
24

 
(7

)
17

 

Amortization of prior service (credits)/costs

 
(114

)
41

 
(73

)

Amortization of net (gains)/losses

 
2,531

 
(852

)
1,678

 

 

 

 

 

 

 

 

 

Total retirement-related benefit plans

 

$
(7,357

)

$
2,615

 

$
(4,742

)

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income/(loss)

 

$
(8,156

)

$
1,883

 

$
(6,274

)

 

 

 

 

 

 

 

 

 

 

 

 

(1)

These AOCI components are included in the computation of net periodic pension cost. (See note S, “Retirement-Related Benefits,” for additional information.)
Accumulated Other Comprehensive Income/(Loss) (net of tax)

 

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 CashFlow

 

Translation

 

Benefit

 

For-Sale

 

Comprehensive

 

 

 

Hedges

 

Adjustments*

 

Plans

 

Securities

 

Income/(Loss)

 

December 31, 2013

 

$
(165

)

$
332

 

$
(21,767

)

$
(1

)

$
(21,602

)

Other comprehensive income before reclassifications

 
618

 
(2,074

)
(6,348

)
(18

)
(7,822

)

Amount reclassified from accumulated other comprehensive income

 
(60

)
0

 
1,605

 
3

 
1,548

 

 

 

 

 

 

 

 

 

 

 

 

 

Total change for the period

 
557

 
(2,074

)
(4,742

)
(15

)
(6,274

)

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014

 
392

 
(1,742

)
(26,509

)
(15

)
(27,875

)

Other comprehensive income before reclassifications

 
399

 
(1,721

)
(1,897

)
(33

)
(3,252

)

Amount reclassified from accumulated other comprehensive income

 
(691

)
0

 
2,158

 
53

 
1,520

 

 

 

 

 

 

 

 

 

 

 

 

 

Total change for the period

 
(292

)
(1,721

)
262

 
20

 
(1,731

)

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015

 
100

 
(3,463

)
(26,248

)
5

 
(29,607

)

Other comprehensive income before reclassifications

 
163

 
(140

)
(1,581

)
(23

)
(1,581

)

Amount reclassified from accumulated other comprehensive income

 
56

 
0

 
1,714

 
21

 
1,791

 

 

 

 

 

 

 

 

 

 

 

 

 

Total change for the period

 
219

 
(140

)
132

 
(2

)
209

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

$
319

 

$
(3,603

)

$
(26,116

)

$
2

 

$
(29,398

)

 

*

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