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Tax Matters - Taxes on Items of Other Comprehensive Income/(Loss) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Tax Expense/(Benefit) on Other Comprehensive Income/(Loss)      
Foreign currency translation adjustments, net [1] $ 90 $ 42 $ 111
Unrealized holding gains on derivative financial instruments, net (173) (199) 217
Reclassification adjustments for realized (gains)/losses 104 262 (63)
Other comprehensive income (loss), derivatives qualifying as hedges, tax, total (69) 63 154
Unrealized holding gains/(losses) on available-for-sale securities, net (104) (56) 57
Reclassification adjustments for realized (gains)/losses 59 10 (57)
Other comprehensive income (loss), available-for-sale securities, tax, total (45) (46) 0
Benefit plans: actuarial gains/(losses), net (23) (1,416) 1,422
Reclassification adjustments related to amortization 183 61 205
Reclassification adjustments related to settlements, net 237 35 2
Other 66 61 2
Defined benefit plan, amounts recognized in other comprehensive income (loss), net actuarial gain (loss), tax 462 (1,258) 1,631
Benefit plans: prior service credits and other, net 160 281 56
Reclassification adjustments related to amortization (59) (28) (23)
Reclassification adjustments related to curtailments, net (12) 0 (1)
Other 0 (1) 0
Other comprehensive income (loss), pension and other postretirement benefit plans, net prior service cost (credit), tax 89 253 32
Tax provision/(benefit) on other comprehensive income/(loss) [2],[3] $ 528 $ (946) $ 1,928
[1] Taxes are not provided for foreign currency translation adjustments relating to investments in international subsidiaries that will be held indefinitely.
[2] Amounts may not add due to rounding.
[3] See Note 5E. Tax Matters: Tax Provision/(Benefit) on Other Comprehensive Income/(Loss).