Condensed Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
| Statement of Comprehensive Income [Abstract] |
|
|
|
|
| Net income from continuing operations |
$ 1,534
|
$ 1,526
|
$ 4,312
|
$ 4,533
|
| Income (loss) from discontinued operations |
37
|
(65)
|
1
|
78
|
| Net Income |
1,571
|
1,461
|
4,313
|
4,611
|
| Foreign currency translation adjustments |
|
|
|
|
| Foreign currency translation adjustments arising during period |
(359)
|
(936)
|
(596)
|
(1,202)
|
| Less: Reclassification adjustments for loss on sale of an investment in a foreign entity recognized in Other income, net |
1
|
0
|
0
|
1
|
| Foreign currency translation adjustments |
(360)
|
(936)
|
(596)
|
(1,203)
|
| Pension and post-retirement benefit plans |
|
|
|
|
| Pension and post-retirement benefit plans adjustments during the period |
7
|
112
|
(30)
|
157
|
| Amortization of actuarial loss, prior service cost and transition obligation |
127
|
216
|
381
|
651
|
| Total pension and post-retirement benefit plans, before tax |
(134)
|
(328)
|
(351)
|
(808)
|
| Tax expense |
(50)
|
(120)
|
(131)
|
(296)
|
| Pension and Other Postretirement Benefit Plans, Net of Tax |
(84)
|
(208)
|
(220)
|
(512)
|
| Unrealized gain (loss) on available-for-sale securities |
|
|
|
|
| Unrealized holding gain (loss) arising during period |
49
|
(69)
|
139
|
18
|
| Reclassification adjustments for gain included in Other income, net |
20
|
2
|
72
|
56
|
| Total unrealized gain (loss) on available for-sale securities, before tax |
29
|
(71)
|
67
|
(38)
|
| Tax (expense) benefit |
11
|
(28)
|
25
|
(17)
|
| Total unrealized gain (loss) on available for-sale securities, net of tax |
18
|
(43)
|
42
|
(21)
|
| Change in unrealized cash flow hedging |
|
|
|
|
| Unrealized cash flow hedging (loss) gain arising during the period |
(7)
|
(152)
|
188
|
(274)
|
| Loss reclassified into Product Sales |
(32)
|
(64)
|
(139)
|
(164)
|
| Total unrealized loss (gain) on cash-flow hedging, before tax |
25
|
(88)
|
327
|
(110)
|
| Tax benefit (expense) |
7
|
(25)
|
87
|
(32)
|
| Total unrealized gain (loss) on cash-flow hedging, net of tax |
18
|
(63)
|
240
|
(78)
|
| Other comprehensive loss, net of tax |
(240)
|
(834)
|
(94)
|
(790)
|
| Comprehensive income |
1,331
|
627
|
4,219
|
3,821
|
| Less: Comprehensive income attributable to noncontrolling interest |
96
|
76
|
287
|
218
|
| Comprehensive income attributable to common shareowners |
$ 1,235
|
$ 551
|
$ 3,932
|
$ 3,603
|