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CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME        
Net income $ 2,853 $ 2,950 $ 7,371 $ 8,727
Other comprehensive income/(loss), before tax:        
Foreign currency translation adjustments (99) (1,015) (109) (1,365)
Net changes related to available-for-sale securities:        
Unrealized gains/(losses) arising during the period (1) (102) (36) (85)
Reclassification of (gains)/losses to net income (1) 0 36 0
Total net changes related to available-for-sale securities (2) (101) 0 (85)
Unrealized gains/(losses) on cash flow hedges:        
Unrealized gains/(losses) arising during the period 35 36 (221) 467
Reclassification of (gains)/losses to net income 15 (273) 26 (843)
Total unrealized gains/(losses) on cash flow hedges 50 (237) (195) (376)
Retirement-related benefit plans:        
Prior service costs/(credits)   0   6
Net (losses)/gains arising during the period 11 (2) (57) 14
Curtailments and settlements 4 11 19 19
Amortization of prior service (credits)/costs (28) (25) (81) (76)
Amortization of net (gains)/losses 696 823 2,079 2,479
Total retirement-related benefit plans 683 807 1,960 2,441
Other comprehensive income/(loss), before tax 632 (547) 1,656 616
Income tax (expense)/benefit related to items of other comprehensive income (192) (176) (213) (895)
Other comprehensive income/(loss) 440 (724) 1,442 (280)
Total comprehensive income/(loss) $ 3,293 $ 2,227 $ 8,813 $ 8,448