XML 67 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Equity Activity - Reclassifications and Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Mar. 31, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Cost of sales $ 10,213   $ 9,844 $ 30,748 $ 30,405
SG&A expense 4,732   4,731 16,093 15,273
Other (income) and expense (8)   (133) 281 (578)
Interest expense 158   117 473 340
Provision for/(benefit from) income taxes 409 $ (983) 659 (31) 1,943
Net (income) loss (2,853)   (2,950) (7,371) (8,727)
Other comprehensive income/(loss), Before Tax Amount 632   (547) 1,656 616
Other comprehensive income/(loss), Tax (Expense)/Benefit (192)   (176) (213) (895)
Other comprehensive income/(loss) 440   (724) 1,442 (280)
Accumulated Other Comprehensive Income/(Loss)          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Unrealized gains/(losses) arising during the period, Net of Tax Amount       117 (1,319)
Reclassification/amortization, Net of Tax Amount       1,326 1,039
Other comprehensive income/(loss), Before Tax Amount 632   (547) 1,656 616
Other comprehensive income/(loss), Tax (Expense)/Benefit (192)   (176) (213) (895)
Other comprehensive income/(loss) 440   (724) 1,442 (280)
Foreign Currency Translation Adjustments          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Unrealized gains/(losses) arising during the period, Net of Tax Amount       303 (1,593)
Reclassification/amortization, Net of Tax Amount       0 0
Other comprehensive income/(loss), Before Tax Amount (99)   (1,015) (109) (1,365)
Other comprehensive income/(loss), Tax (Expense)/Benefit 50   (28) 411 (227)
Other comprehensive income/(loss) (49)   (1,043) 303 (1,593)
Net Unrealized Gains/(Losses) on Available-For-Sale Securities          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Unrealized gains/(losses) arising during the period, Before Tax Amount (1)   (102) (36) (85)
Unrealized gains/(losses) arising during the period, Tax (Expense)/Benefit 0   39 14 33
Unrealized gains/(losses) arising during the period, Net of Tax Amount (1)   (63) (22) (52)
Reclassification/amortization, Net of Tax Amount       22 0
Other comprehensive income/(loss), Before Tax Amount (2)   (101) 0 (85)
Other comprehensive income/(loss), Tax (Expense)/Benefit 1   39 0 33
Other comprehensive income/(loss) (1)   (62) 0 (52)
Net Unrealized Gains/(Losses) on Available-For-Sale Securities | Reclassifications          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Other (income) and expense (1)   0 36 0
Provision for/(benefit from) income taxes 0   0 (14) 0
Net (income) loss (1)   0 22 0
Net Unrealized Gains/(Losses) on Cash Flow Hedges          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Unrealized gains/(losses) arising during the period, Before Tax Amount 35   36 (221) 467
Unrealized gains/(losses) arising during the period, Tax (Expense)/Benefit (14)   (9) 82 (166)
Unrealized gains/(losses) arising during the period, Net of Tax Amount 21   27 (139) 301
Reclassification/amortization, Net of Tax Amount       12 (544)
Other comprehensive income/(loss), Before Tax Amount 50   (237) (195) (376)
Other comprehensive income/(loss), Tax (Expense)/Benefit (22)   88 68 132
Other comprehensive income/(loss) 29   (149) (127) (243)
Net Unrealized Gains/(Losses) on Cash Flow Hedges | Reclassifications          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Cost of sales 4   (46) 14 (154)
SG&A expense (2)   (43) 1 (124)
Other (income) and expense 6   (185) (6) (565)
Interest expense 7   0 17 0
Net Unrealized Gains/(Losses) on Cash Flow Hedges | Reclassifications | Cost of sales          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Provision for/(benefit from) income taxes (2)   13 (7) 46
Net (income) loss 2   (33) 7 (109)
Net Unrealized Gains/(Losses) on Cash Flow Hedges | Reclassifications | SG&A expense          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Provision for/(benefit from) income taxes (1)   13 (3) 36
Net (income) loss (3)   (30) (1) (88)
Net Unrealized Gains/(Losses) on Cash Flow Hedges | Reclassifications | Other (income) and expense          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Provision for/(benefit from) income taxes (2)   71 2 217
Net (income) loss 4   (114) (4) (348)
Net Unrealized Gains/(Losses) on Cash Flow Hedges | Reclassifications | Interest expense          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Provision for/(benefit from) income taxes (3)   0 (6) 0
Net (income) loss 4   0 10 0
Net Change Retirement-Related Benefit Plans          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Unrealized gains/(losses) arising during the period, Net of Tax Amount       (25) 25
Reclassification/amortization, Net of Tax Amount       1,292 1,583
Other comprehensive income/(loss), Before Tax Amount 683   807 1,960 2,441
Other comprehensive income/(loss), Tax (Expense)/Benefit (222)   (275) (693) (833)
Other comprehensive income/(loss) 461   531 1,267 1,608
Retirement-Related Benefit Plans, Prior Service Costs/(Credits)          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Unrealized gains/(losses) arising during the period, Before Tax Amount     0   6
Unrealized gains/(losses) arising during the period, Tax (Expense)/Benefit     0   (2)
Unrealized gains/(losses) arising during the period, Net of Tax Amount     0   4
Reclassification/amortization, Before Tax Amount (28)   (25) (81) (76)
Reclassification/amortization, Tax (Expense)/Benefit 9   8 29 26
Reclassification/amortization, Net of Tax Amount (19)   (16) (52) (50)
Retirement-Related Benefit Plans, Net Gains/(Losses)          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Unrealized gains/(losses) arising during the period, Before Tax Amount 11   (2) (57) 14
Unrealized gains/(losses) arising during the period, Tax (Expense)/Benefit (5)   1 20 (5)
Unrealized gains/(losses) arising during the period, Net of Tax Amount 6   (1) (37) 9
Reclassification/amortization, Before Tax Amount 696   823 2,079 2,479
Reclassification/amortization, Tax (Expense)/Benefit (225)   (281) (735) (846)
Reclassification/amortization, Net of Tax Amount 471   542 1,344 1,633
Retirement-Related Benefit Plans, Curtailments and Settlements          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Unrealized gains/(losses) arising during the period, Before Tax Amount 4   11 19 19
Unrealized gains/(losses) arising during the period, Tax (Expense)/Benefit (1)   (4) (7) (6)
Unrealized gains/(losses) arising during the period, Net of Tax Amount $ 3   $ 7 $ 12 $ 12