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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of the following:

 

 

(Stated in millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

Pension and

 

 

 

 

 

 

Currency

 

 

Gain/(Loss) on

 

 

 

 

 

 

Other

 

 

 

 

 

 

Translation

 

 

Marketable

 

 

Cash Flow

 

 

Postretirement

 

 

 

 

 

 

Adjustments

 

 

Securities

 

 

Hedges

 

 

Benefit Plans

 

 

Total

 

Balance, January 1, 2015

$

(1,531

)

 

$

10

 

 

$

(96

)

 

$

(2,589

)

 

$

(4,206

)

Other comprehensive loss before reclassifications

 

(260

)

 

 

(36

)

 

 

(123

)

 

 

-

 

 

 

(419

)

Amounts reclassified from accumulated other comprehensive loss

 

-

 

 

 

-

 

 

 

161

 

 

 

306

 

 

 

467

 

Income taxes

 

-

 

 

 

-

 

 

 

-

 

 

 

(35

)

 

 

(35

)

Net other comprehensive (loss) income

 

(260

)

 

 

(36

)

 

 

38

 

 

 

271

 

 

 

13

 

Balance, September 30, 2015

$

(1,791

)

 

$

(26

)

 

$

(58

)

 

$

(2,318

)

 

$

(4,193

)

 

 

(Stated in millions)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

Pension and

 

 

 

 

 

 

Currency

 

 

Gain/(Loss) on

 

 

 

 

 

 

Other

 

 

 

 

 

 

Translation

 

 

Marketable

 

 

Cash Flow

 

 

Postretirement

 

 

 

 

 

 

Adjustments

 

 

Securities

 

 

Hedges

 

 

Benefit Plans

 

 

Total

 

Balance, January 1, 2014

$

(1,068

)

 

$

176

 

 

$

29

 

 

$

(1,691

)

 

$

(2,554

)

Other comprehensive loss before reclassifications

 

(176

)

 

 

(132

)

 

 

(138

)

 

 

-

 

 

 

(446

)

Amounts reclassified from accumulated other comprehensive loss

 

-

 

 

 

-

 

 

 

59

 

 

 

228

 

 

 

287

 

Income taxes

 

-

 

 

 

-

 

 

 

-

 

 

 

(28

)

 

 

(28

)

Net other comprehensive (loss) income

 

(176

)

 

 

(132

)

 

 

(79

)

 

 

200

 

 

 

(187

)

Balance, September 30, 2014

$

(1,244

)

 

$

44

 

 

$

(50

)

 

$

(1,491

)

 

$

(2,741

)