XML 40 R12.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Comprehensive Income (Note)
 12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Other Comprehensive Income [Note Text Block]
The following table presents changes in AOCI for the year ended December 31, 2015:
In millions
Defined Benefit Pension and Postretirement Items (a)
Change in Cumulative Foreign Currency Translation Adjustments (a)
Net Gains and Losses on Cash Flow Hedging Derivatives (a)
Total (a)
Balance as of December 31, 2014
$
(3,134
)
$
(1,513
)
$
1

$
(4,646
)
Other comprehensive income (loss) before reclassifications
(331
)
(1,002
)
(3
)
(1,336
)
Amounts reclassified from accumulated other comprehensive income
296

(40
)
12

268

Net Current Period Other Comprehensive Income
(35
)
(1,042
)
9

(1,068
)
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest
—

6

—

6

Balance as of December 31, 2015
$
(3,169
)
$
(2,549
)
$
10

$
(5,708
)

(a) All amounts are net of tax. Amounts in parentheses indicate debits to AOCI.

The following table presents changes in AOCI for the year ended December 31, 2014:
In millions
Defined Benefit Pension and Postretirement Items (a)
Change in Cumulative Foreign Currency Translation Adjustments (a)
Net Gains and Losses on Cash Flow Hedging Derivatives (a)
Total (a)
Balance as of December 31, 2013
$
(2,105
)
$
(649
)
$
(5
)
$
(2,759
)
Other comprehensive income (loss) before reclassifications
(1,271
)
(863
)
10

(2,124
)
Amounts reclassified from accumulated other comprehensive income
242

(13
)
(4
)
225

Net Current Period Other Comprehensive Income
(1,029
)
(876
)
6

(1,899
)
Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest
—

12

—

12

Balance as of December 31, 2014
$
(3,134
)
$
(1,513
)
$
1

$
(4,646
)

(a) All amounts are net of tax. Amounts in parentheses indicate debits to AOCI.

The following table presents changes in AOCI for the year ended December 31, 2013:
In millions
Defined Benefit Pension and Postretirement Items (a)
Change in Cumulative Foreign Currency Translation Adjustments (a)
Net Gains and Losses on Cash Flow Hedging Derivatives (a)
Total (a)
Balance as of December 31, 2012
$
(3,596
)
$
(246
)
$
2

$
(3,840
)
Other comprehensive income (loss) before reclassifications
1,184

(443
)
—

741

Amounts reclassified from accumulated other comprehensive income
307

17

(7
)
317

Net Current Period Other Comprehensive Income
1,491

(426
)
(7
)
1,058

Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest
—

23

—

23

Balance as of December 31, 2013
$
(2,105
)
$
(649
)
$
(5
)
$
(2,759
)

(a) All amounts are net of tax. Amounts in parentheses indicate debits to AOCI.

The following table presents details of the reclassifications out of AOCI for the three years ended:
Details About Accumulated Other Comprehensive Income Components
Amount Reclassified from Accumulated Other Comprehensive Income (a)
 
Location of Amount Reclassified from AOCI
2015
2014
2013
 
In millions
 
 
 
 
 
Defined benefit pension and postretirement items:
 
 
 
 
 
Prior-service costs
$
(33
)
$
(17
)
$
(9
)
(b)
Cost of products sold
Actuarial gains/(losses)
(449
)
(379
)
(493
)
(b)
Cost of products sold
Total pre-tax amount
(482
)
(396
)
(502
)
 
 
Tax (expense)/benefit
186

154

195

 
 
Net of tax
(296
)
(242
)
(307
)
 
 
Change in cumulative foreign currency translation adjustments:
 
 
 
 
 
Business acquisition/divestiture
40

13

(17
)
 
Net (gains) losses on sales and impairments of businesses or Retained earnings
Tax (expense)/benefit
—

—

—

 
 
Net of tax
40

13

(17
)
 
 
Net gains and losses on cash flow hedging derivatives:
 
 
 
 
 
Foreign exchange contracts
(20
)
3

10

(c)
Cost of products sold
Total pre-tax amount
(20
)
3

10

 
 
Tax (expense)/benefit
8

1

(3
)
 
 
Net of tax
(12
)
4

7

 
 
Total reclassifications for the period
$
(268
)
$
(225
)
$
(317
)
 
 

(a) Amounts in parentheses indicate debits to earnings/loss.
(b) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 16 for additional details).
(c) This accumulated other comprehensive income component is included in our derivatives and hedging activities (see Note 14 for additional details).