XML 18 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (AOCI) Components (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated other comprehensive income (loss)        
Revenues $ (16,565) $ (18,117) $ (51,257) $ (60,307)
Cost of Revenue 15,476 16,647 48,102 56,990
Interest Expense 69 79 235 251
Other (income) expense - net 151 (56) 52 (76)
Earnings Before Income Taxes (367) (1,033) (1,583) (2,134)
Asset impairment, exit, and restructuring costs 65 0 96 31
Tax (114) (285) (454) (586)
Net Earnings Including Noncontrolling Interests (253) (748) (1,129) (1,548)
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Deferred (Gain) Loss On Hedging Activities [Member]        
Accumulated other comprehensive income (loss)        
Revenues (4) 1 (49) 86
Cost of Revenue (2) 110 15 103
Interest Expense 0 (1) 0 (1)
Other (income) expense - net (6) (2) (27) (2)
Earnings Before Income Taxes (12) 108 (61) 186
Tax (5) 40 (23) 69
Net Earnings Including Noncontrolling Interests (7) 68 (38) 117
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Pension Liability Adjustment [Member]        
Accumulated other comprehensive income (loss)        
Earnings Before Income Taxes 30 6 59 16
Prior service cost (credit) (4) (3) (17) (11)
Actuarial (gains ) losses 19 9 61 27
Asset impairment, exit, and restructuring costs 15 0 15 0
Tax 7 2 24 5
Net Earnings Including Noncontrolling Interests 23 4 35 11
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Foreign Currency Translation Adjustment [Member]        
Accumulated other comprehensive income (loss)        
Other (income) expense - net (29) 0 (29) 0
Tax 0 0 0 0
Net Earnings Including Noncontrolling Interests $ (29) $ 0 $ (29) $ 0