XML 19 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME        
Net income $ 2,504 $ 3,449 $ 4,518 $ 5,777
Other comprehensive income/(loss), before tax:        
Foreign currency translation adjustments (248) 102 (10) (350)
Net changes related to available-for-sale securities:        
Unrealized gains/(losses) arising during the period 1 (15) (35) 17
Reclassification of (gains)/losses to net income 0 0 37 0
Total net changes related to available-for-sale securities 1 (15) 2 16
Unrealized gains/(losses) on cash flow hedges:        
Unrealized gains/(losses) arising during the period 9 (187) (256) 432
Reclassification of (gains)/losses to net income 102 (321) 11 (570)
Total unrealized gains/(losses) on cash flow hedges 111 (508) (245) (138)
Retirement-related benefit plans:        
Prior service costs/(credits)   1   6
Net (losses)/gains arising during the period 78 93 (68) 16
Curtailments and settlements 10 3 14 7
Amortization of prior service (credits)/costs (27) (25) (53) (51)
Amortization of net (gains)/losses 693 821 1,383 1,656
Total retirement-related benefit plans 754 894 1,277 1,635
Other comprehensive income/(loss), before tax 617 472 1,023 1,163
Income tax (expense)/benefit related to items of other comprehensive income (223) (62) (21) (719)
Other comprehensive income/(loss) 394 411 1,002 444
Total comprehensive income/(loss) $ 2,899 $ 3,860 $ 5,520 $ 6,221