Condensed Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
| Statement of Comprehensive Income [Abstract] |
|
|
|
|
| Net income from continuing operations |
$ 1,434
|
$ 1,534
|
$ 4,434
|
$ 4,312
|
| Income (loss) from discontinued operations |
0
|
37
|
0
|
1
|
| Net Income |
1,434
|
1,571
|
4,434
|
4,313
|
| Foreign currency translation adjustments |
|
|
|
|
| Foreign currency translation adjustments arising during period |
514
|
(359)
|
909
|
(596)
|
| Less: Reclassification adjustments for loss on sale of an investment in a foreign entity recognized in Other income, net |
3
|
1
|
3
|
0
|
| Foreign currency translation adjustments |
511
|
(360)
|
906
|
(596)
|
| Pension and post-retirement benefit plans |
|
|
|
|
| Pension and post-retirement benefit plans adjustments during the period |
(50)
|
7
|
(54)
|
(30)
|
| Amortization of actuarial loss, prior service cost and transition obligation |
132
|
127
|
395
|
381
|
| Total pension and post-retirement benefit plans, before tax |
(82)
|
(134)
|
(341)
|
(351)
|
| Tax expense |
(53)
|
(50)
|
(149)
|
(131)
|
| Pension and Other Postretirement Benefit Plans, Net of Tax |
(29)
|
(84)
|
(192)
|
(220)
|
| Unrealized gain (loss) on available-for-sale securities |
|
|
|
|
| Unrealized holding gain (loss) arising during period |
19
|
49
|
17
|
139
|
| Reclassification adjustments for gain included in Other income, net |
138
|
20
|
545
|
72
|
| Total unrealized gain (loss) on available for-sale securities, before tax |
(119)
|
29
|
(528)
|
67
|
| Tax benefit (expense) |
(43)
|
11
|
(199)
|
25
|
| Total unrealized gain (loss) on available for-sale securities, net of tax |
(76)
|
18
|
(329)
|
42
|
| Change in unrealized cash flow hedging |
|
|
|
|
| Unrealized cash flow hedging (loss) gain arising during the period |
310
|
(7)
|
440
|
188
|
| (Loss) Gain reclassified into Product Sales |
24
|
(32)
|
14
|
(139)
|
| Total unrealized loss (gain) on cash-flow hedging, before tax |
286
|
25
|
426
|
327
|
| Tax expense |
73
|
7
|
105
|
87
|
| Total unrealized gain (loss) on cash-flow hedging, net of tax |
213
|
18
|
321
|
240
|
| Other comprehensive income (loss), net of tax |
677
|
(240)
|
1,090
|
(94)
|
| Comprehensive income |
2,111
|
1,331
|
5,524
|
4,219
|
| Less: Comprehensive income attributable to noncontrolling interest |
144
|
96
|
362
|
287
|
| Comprehensive income attributable to common shareowners |
$ 1,967
|
$ 1,235
|
$ 5,162
|
$ 3,932
|