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Tax Matters - Taxes on Items of Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Tax Expense/(Benefit) on Other Comprehensive Income/(Loss)      
Foreign currency translation adjustments, net [1] $ (15) $ 90 $ 42
Unrealized holding gains/(losses) on derivative financial instruments, net (75) (173) (199)
Reclassification adjustments for realized (gains)/losses 158 104 262
Other comprehensive income (loss), derivatives qualifying as hedges, tax, total 83 (69) 63
Unrealized holding gains/(losses) on available-for-sale securities, net 49 (104) (56)
Reclassification adjustments for realized (gains)/losses (15) 59 10
Other comprehensive income (loss), available-for-sale securities, tax, total 34 (45) (46)
Benefit plans: actuarial losses, net (535) (23) (1,416)
Reclassification adjustments related to amortization 186 183 61
Reclassification adjustments related to settlements, net 45 237 35
Other 36 66 61
Defined benefit plan, amounts recognized in other comprehensive income (loss), net actuarial gain (loss), tax (269) 462 (1,258)
Benefit plans: prior service credits and other, net 67 160 281
Reclassification adjustments related to amortization (64) (59) (28)
Reclassification adjustments related to curtailments, net (10) (12) 0
Other (1) 0 (1)
Other comprehensive income (loss), pension and other postretirement benefit plans, net prior service cost (credit), tax (7) 89 253
Tax provision/(benefit) on other comprehensive loss [2],[3] $ (174) $ 528 $ (946)
[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 Loss.