XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 7 - Equity (Detail) - Reclassifications Out of Accumulated Other Comprehensive Loss (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flow hedges    
Interest rate contracts $ 46 $ 47
Total cash flow hedges 164 139
Retirement benefit plan amortization of    
Total retirement benefit plans 3 [1]  
Total reclassification for the period 5 [1]  
Reclassification Out Of Accumulated Other Comprehensive Income [Member] | Cash Flow Hedges [Member] | Interest Rate Swap [Member]
   
Cash flow hedges    
Interest rate contracts (3) [2]  
Reclassification Out Of Accumulated Other Comprehensive Income [Member]
   
Cash flow hedges    
Income tax benefit 1 [2]  
Total cash flow hedges (2) [2]  
Retirement benefit plan amortization of    
Actuarial losses (6) [2],[3]  
Prior service credits 1 [2],[3]  
Total before income tax (5) [2]  
Income tax benefit 2 [2]  
Total retirement benefit plans (3) [2]  
Total reclassification for the period $ (5) [2]  
[1] All amounts are net of income taxes. Amounts in parentheses indicate debits to Accumulated Other Comprehensive Loss.
[2] Amounts in parentheses indicate debits, or reductions, to profit/loss and credits to Accumulated Other Comprehensive Income. Except for retirement benefit plan amounts, the profit/loss impacts are immediate.
[3] These accumulated OCI components are included in the computation of net periodic benefit cost. See Note 5, Employee Benefit Plans, for additional details about net periodic benefit cost.