XML 53 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Comprehensive Income Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax $ (1,258) $ (1,672)
Tax (expense)/benefit 474 627
Net of tax (784) (1,045)
Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Actuarial losses [1],[2] 0 (1)
Prior service credits [1],[2] 0 1
Total before tax [1] 0 0
Tax (expense)/benefit [1] 0 0
Net of tax [1] $ 0 $ 0
[1] Amounts in parenthesis indicate debits to the income statement.
[2] This accumulated other comprehensive income component is included in the computation of net periodic pension and retiree health and welfare cost (see Note 8 for additional details).