XML 72 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity Activity - AOCI Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the Beginning of the Period     $ 18,392 $ 14,424
Other comprehensive income/(loss)     1,877 1,442
Balance at the End of the Period $ 19,757 $ 17,159 19,757 17,159
Accumulated Other Comprehensive Income/(Loss)        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the Beginning of the Period     (29,398) (29,607)
Other comprehensive income before reclassifications     721 117
Amount reclassified from accumulated other comprehensive income     1,155 1,326
Other comprehensive income/(loss) 669 440 1,877 1,442
Balance at the End of the Period (27,521) (28,164) (27,521) (28,164)
Net Unrealized Gains/(Losses) on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the Beginning of the Period     319 100
Other comprehensive income before reclassifications (50) 21 (146) (139)
Amount reclassified from accumulated other comprehensive income     (219) 12
Other comprehensive income/(loss) (94) 29 (365) (127)
Balance at the End of the Period (46) (28) (46) (28)
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the Beginning of the Period     (3,603) (3,463)
Other comprehensive income before reclassifications     794 303
Amount reclassified from accumulated other comprehensive income     0 0
Other comprehensive income/(loss) 284 (49) 794 303
Balance at the End of the Period (2,809) (3,161) (2,809) (3,161)
Net Change Retirement-Related Benefit Plans        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the Beginning of the Period     (26,116) (26,248)
Other comprehensive income before reclassifications     72 (25)
Amount reclassified from accumulated other comprehensive income     1,374 1,292
Other comprehensive income/(loss) 479 461 1,446 1,267
Balance at the End of the Period (24,670) (24,981) (24,670) (24,981)
Net Unrealized Gains/(Losses) on Available-For-Sale Securities        
Accumulated Other Comprehensive Income (Loss) (net of tax)        
Balance at the Beginning of the Period     2 5
Other comprehensive income before reclassifications 0 (1) 1 (22)
Amount reclassified from accumulated other comprehensive income     0 22
Other comprehensive income/(loss) (1) (1) 2 0
Balance at the End of the Period $ 4 $ 4 $ 4 $ 4