Accumulated Other Comprehensive Income (AOCI) (Tables)

6 Months Ended

Jun. 30, 2014

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Reclassification Out of Accumulated Other Comprehensive Income

The following tables set forth the changes in AOCI by component for the three and six months ended June 30, 2014 and the reclassifications out of AOCI for the three and six months ended June 30, 2014 and 2013:

	Three months ended June 30, 2014
	Foreign Currency Translation Adjustment		Deferred Gain (Loss) on Hedging Activities			Pension Liability Adjustment			Unrealized Gain (Loss) on Investments			Total
	(In millions)
Balance at March 31, 2014	$	235	$	(59	)	$	(326	)	$	(8	)	$	(158	)
Other comprehensive income (loss) before reclassifications	35		23			(1		)	3			60
Amounts reclassified from AOCI	—		47			5			—			52
Tax effect	—		(23		)	(1		)	—			(24		)
Net current period other comprehensive income	35		47			3			3			88
Balance at June 30, 2014	$	270	$	(12	)	$	(323	)	$	(5	)	$	(70	)
	Six months ended June 30, 2014
	Foreign Currency Translation Adjustment		Deferred Gain (Loss) on Hedging Activities			Pension Liability Adjustment			Unrealized Gain (Loss) on Investments			Total
	(In millions)
Balance at December 31, 2013	$	269	$	5		$	(330	)	$	(1	)	$	(57	)
Other comprehensive income before reclassifications	—		(105		)	—			(7		)	(112		)
Amounts reclassified from AOCI	—		78			10			—			88
Tax effect	1		10			(3		)	3			11
Net current period other comprehensive income	1		(17		)	7			(4		)	(13		)
Balance at June 30, 2014	$	270	$	(12	)	$	(323	)	$	(5	)	$	(70	)

Details about AOCI Components

	Amount reclassified from AOCI
	Three months ended						Six months ended
Details about AOCI components	June 30, 2014			June 30, 2013			June 30, 2014			June 30, 2013			Affected line item in the consolidated statement of earnings
	(In millions)
Deferred loss (gain) on hedging activities
	$	(11	)	$	(3	)	$	(7	)	$	(1	)	Cost of products sold
	58			—			85			1			Revenues
	47			(3		)	78			—			Total before tax
	(18		)	1			(29		)	—			Tax
	$	29		$	(2	)	$	49		$	—		Net of tax
Pension liability adjustment
Amortization of defined benefit pension items:
Prior service credit	$	(4	)	$	(4	)	$	(8	)	$	(8	)
Actuarial losses	9			19			18			38
	5			15			10			30			Total before tax
	(1		)	(11		)	(3		)	(11		)	Tax
	$	4		$	4		$	7		$	19		Net of tax