XML 71 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity Activity - Reclassifications and Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Cost of sales $ 1,684   $ 1,582 $ 3,234 $ 2,960
Cost of services 8,523   8,691 17,076 17,074
SG&A expense 5,160   5,349 10,312 11,361
Other (income) and expense (76)   37 (104) 289
Interest expense 147   167 283 315
Provision for/(benefit from) income taxes 111 $ (329) 544 (218) (439)
Net (income) loss (2,331)   (2,504) (4,082) (4,518)
Other comprehensive income/(loss)       1,208 1,002
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       486 135
Reclassification/amortization, Net of Tax Amount       723 867
Other comprehensive income/(loss), Before Tax Amount 432   617 1,211 1,023
Other comprehensive income/(loss), Tax (Expense)/Benefit 88   (223) (3) (21)
Other comprehensive income/(loss) 520   394 1,208 1,002
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       510 351
Reclassification/amortization, Net of Tax Amount       0 0
Other comprehensive income/(loss), Before Tax Amount (38)   (248) 124 (10)
Other comprehensive income/(loss), Tax (Expense)/Benefit 278   95 386 361
Other comprehensive income/(loss) 240   (154) 510 351
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 4   1 3 (35)
Unrealized gains/(losses) arising during the period, Tax (Expense)/Benefit (1)   0 (1) 14
Unrealized gains/(losses) arising during the period, Net of Tax Amount 2   1 2 (22)
Reclassification/amortization, Net of Tax Amount       1 23
Other comprehensive income/(loss), Before Tax Amount 3   1 4 2
Other comprehensive income/(loss), Tax (Expense)/Benefit (1)   0 (1) (1)
Other comprehensive income/(loss) 2   1 2 1
Net Unrealized Gains/(Losses) on Available-For-Sale Securities | Reclassifications          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Other (income) and expense 0   0 1 37
Provision for/(benefit from) income taxes 0   0 0 (14)
Net (income) loss 0   0 1 23
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 (96)   9 (128) (256)
Unrealized gains/(losses) arising during the period, Tax (Expense)/Benefit 24   5 32 96
Unrealized gains/(losses) arising during the period, Net of Tax Amount (71)   13 (96) (160)
Reclassification/amortization, Net of Tax Amount       (175) 4
Other comprehensive income/(loss), Before Tax Amount (272)   111 (402) (245)
Other comprehensive income/(loss), Tax (Expense)/Benefit 90   (34) 131 90
Other comprehensive income/(loss) (183)   76 (271) (156)
Net Unrealized Gains/(Losses) on Cash Flow Hedges | Reclassifications          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Cost of sales (10)   8 (22) (1)
Cost of services (18)   5 (27) 11
SG&A expense (8)   7 (29) 3
Other (income) and expense (146)   75 (211) (12)
Interest expense 7   7 14 9
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 3   (3) 6 (1)
Net (income) loss (8)   5 (16) (2)
Net Unrealized Gains/(Losses) on Cash Flow Hedges | Reclassifications | Cost of services          
Reclassifications and Taxes Related to Items of Other Comprehensive Income          
Provision for/(benefit from) income taxes 7   (2) 10 (5)
Net (income) loss (11)   3 (17) 7
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 2   (3) 7 (2)
Net (income) loss (6)   4 (22) 1
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 56   (29) 81 5
Net (income) loss (90)   46 (130) (7)
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)   (3) (6) (4)
Net (income) loss 4   5 9 6
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       70 (34)
Reclassification/amortization, Net of Tax Amount       897 840
Other comprehensive income/(loss), Before Tax Amount 738   754 1,486 1,277
Other comprehensive income/(loss), Tax (Expense)/Benefit (278)   (283) (519) (471)
Other comprehensive income/(loss) 461   471 967 806
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  
Unrealized gains/(losses) arising during the period, Tax (Expense)/Benefit       0  
Unrealized gains/(losses) arising during the period, Net of Tax Amount       0  
Reclassification/amortization, Before Tax Amount (22)   (27) (44) (53)
Reclassification/amortization, Tax (Expense)/Benefit 8   10 15 19
Reclassification/amortization, Net of Tax Amount (14)   (17) (28) (33)
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 44   78 105 (68)
Unrealized gains/(losses) arising during the period, Tax (Expense)/Benefit (17)   (27) (37) 25
Unrealized gains/(losses) arising during the period, Net of Tax Amount 27   51 69 (43)
Reclassification/amortization, Before Tax Amount 713   693 1,423 1,383
Reclassification/amortization, Tax (Expense)/Benefit (268)   (263) (497) (510)
Reclassification/amortization, Net of Tax Amount 445   431 926 873
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 3   10 1 14
Unrealized gains/(losses) arising during the period, Tax (Expense)/Benefit (1)   (4) (1) (5)
Unrealized gains/(losses) arising during the period, Net of Tax Amount $ 2   $ 6 $ 1 $ 9