XML 77 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Activity: (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Other comprehensive income/(loss), before tax        
Foreign currency translation adjustments, before tax $ (936) $ (724) $ (1,341) $ (337)
Net changes related to available-for-sale securities, before tax        
Unrealized gains/(losses) arising during the period, before tax 0 (3) (2) 3
Reclassification of (gains)/losses to net income, before tax 0 (2) 0 (16)
Subsequent changes in previously impaired securities arising during the period, before tax 0 9 1 27
Total net changes related to available-for-sale securities 0 4 (1) 14
Unrealized gains/(losses) on cash flow hedges, before tax        
Unrealized gains/(losses) arising during the period, before tax (10) 68 350 119
Reclassification of (gains)/losses to net income, before tax (47) (111) (103) (135)
Total unrealized gains/(losses) on cash flow hedges (57) (42) [1] 247 (16)
Retirement-related benefit plans, before tax        
Prior service costs/(credits), before tax 0 0 33 0
Net (losses)/gains arising during the period, before tax 210 70 195 65
Curtailments and settlements, before tax 0 0 0 0
Amortization of prior service (credits)/costs, before tax (28) (37) (58) (74)
Amortization of net (gains)/losses, before tax 864 613 1,750 1,232
Total retirement-related benefit plans 1,045 [1] 647 [1] 1,920 1,223
Other comprehensive income/(loss), before tax 53 [1] (115) 826 [1] 884
Other comprehensive income/(loss), tax        
Foreign currency translation adjustments, tax (23) (58) (107) (48)
Net changes related to available-for-sale securities, tax        
Unrealized gains/(losses) arising during the period, tax 0 1 1 (1)
Subsequent changes in previously impaired securities arising during the period, tax 0 (3) 0 (10)
Total net changes related to available-for-sale securities, tax 0 (1) 1 (5)
Unrealized gains/(losses) on cash flow hedges, tax        
Unrealized gains/(losses) arising during the period, tax 9 (15) (119) (45)
Total unrealized gains/(losses) on cash flow hedges, tax 28 21 (79) (1)
Retirement-related benefit plans, tax        
Prior service costs/(credits), tax 0 0 (11) 0
Net (losses)/gains arising during the period, tax (71) (26) (67) (23)
Curtailments and settlements, tax   0   0
Amortization of prior service (credits)/costs, tax 10 13 20 27
Amortization of net (gains)/losses, tax (304) (217) (597) (446)
Total retirement-related benefit plans, tax (366) (229) (655) (443)
Other comprehensive income/(loss), tax (361) (268) (842) (497)
Other comprehensive income/(loss), net of tax        
Foreign currency translation adjustments, net of tax (959) (782) (1,448) (385)
Net changes related to available-for-sale securities, net of tax        
Unrealized gains/(losses) arising during the period, net of tax 0 (2) (2) 2
Reclassification of (gains)/losses to net income, net of tax 0 (1) 0 (10)
Subsequent changes in previously impaired securities arising during the period, net of tax 0 6 1 17
Total net changes related to available-for-sale securities, net of tax 0 2 0 9
Unrealized gains/(losses) on cash flow hedges, net of tax        
Unrealized gains/(losses) arising during the period, net of tax (1) 53 231 74
Total unrealized gains/(losses) on cash flow hedges, net of tax (29) (21) 168 (17)
Retirement-related benefit plans, net of tax        
Prior service costs/(credits), net of tax 0 0 21 0
Net (losses)/gains arising during the period, net of tax 138 45 129 41
Curtailments and settlements, net of tax   0   0
Amortization of prior service (credits)/costs, net of tax (18) (24) (38) (47)
Amortization of net (gains)/losses, net of tax 559 397 1,153 786
Total retirement-related benefit plans, net of tax 679 418 1,265 780
Other comprehensive income/(loss) (309) [1] (383) (16) 387
Cost of sales
       
Unrealized gains/(losses) on cash flow hedges, before tax        
Reclassification of (gains)/losses to net income, before tax 7 (12) (3) (16)
Unrealized gains/(losses) on cash flow hedges, tax        
Reclassification of (gains)/losses to net income, tax (2) 0 1 0
Unrealized gains/(losses) on cash flow hedges, net of tax        
Reclassification of (gains)/losses to net income, net of tax 4 (11) (2) (16)
SG&A expense
       
Unrealized gains/(losses) on cash flow hedges, before tax        
Reclassification of (gains)/losses to net income, before tax (5) (15) (15) (16)
Unrealized gains/(losses) on cash flow hedges, tax        
Reclassification of (gains)/losses to net income, tax 2 4 6 4
Unrealized gains/(losses) on cash flow hedges, net of tax        
Reclassification of (gains)/losses to net income, net of tax (3) (11) (10) (12)
Other (income) and expense
       
Net changes related to available-for-sale securities, before tax        
Reclassification of (gains)/losses to net income, before tax 0 (2) 0 (16)
Unrealized gains/(losses) on cash flow hedges, before tax        
Reclassification of (gains)/losses to net income, before tax (48) (86) (85) (106)
Net changes related to available-for-sale securities, tax        
Reclassification of (gains)/losses to net income, tax 0 1 0 6
Unrealized gains/(losses) on cash flow hedges, tax        
Reclassification of (gains)/losses to net income, tax 19 33 33 41
Net changes related to available-for-sale securities, net of tax        
Reclassification of (gains)/losses to net income, net of tax 0 (1) 0 (10)
Unrealized gains/(losses) on cash flow hedges, net of tax        
Reclassification of (gains)/losses to net income, net of tax (30) (53) (52) (65)
Interest expense
       
Unrealized gains/(losses) on cash flow hedges, before tax        
Reclassification of (gains)/losses to net income, before tax 0 2 0 4
Unrealized gains/(losses) on cash flow hedges, tax        
Reclassification of (gains)/losses to net income, tax 0 (1) 0 (2)
Unrealized gains/(losses) on cash flow hedges, net of tax        
Reclassification of (gains)/losses to net income, net of tax $ 0 $ 1 $ 0 $ 2
[1] Amounts may not add due to rounding.