XML 54 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement of Comprehensive Income [Abstract]        
Net earnings including noncontrolling interests $ 253 $ 748 $ 1,129 $ 1,548
Other Comprehensive Income (Loss), before Tax        
Foreign currency translation adjustment, before tax (175) (462) (700) (462)
Pension and other postretirement benefit liabilities adjustment, before tax 35 14 73 24
Deferred gain (loss) on hedging activities, before tax (46) 59 (64) 32
Unrealized gain (loss) on investments, before tax 20 10 43 3
Other Comprehensive Income (Loss), Tax        
Foreign currency translation adjustment, tax effect 3 7 29 8
Pension and other postretirement benefit liabilities adjustment, tax effect (8) (4) (27) (7)
Deferred gain (loss) on hedging activities, tax effect 13 (23) 25 (13)
Unrealized gain (loss) on investments, tax effect 1 0 (1) 3
Other Comprehensive Income (Loss), Net of Tax        
Foreign currency translation adjustment, net of tax (172) (455) (671) (454)
Pension and other postretirement benefit liabilities adjustment, net of tax 27 10 46 17
Deferred gain (loss) on hedging activities, net of tax (33) 36 (39) 19
Unrealized gain (loss) on investments, net of tax 21 10 42 6
Other comprehensive income (loss) (157) (399) (622) (412)
Comprehensive income (loss) including noncontrolling interests 96 349 507 1,136
Less: Comprehensive income (loss) attributable to noncontrolling interests 1 1 (3) 1
Comprehensive income (loss) attributable to controlling interests $ 95 $ 348 $ 510 $ 1,135