XML 78 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (USD $)
In Millions, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Revenues $ 33,679 $ 32,563 $ 32,260
Net operating expenses      
Cost of services and products (exclusive of depreciation and amortization included below) 19,015 17,492 16,435
Selling, general and administrative 9,592 9,438 9,453
Severance, exit costs and asset impairments 106 133 447
Depreciation 4,455 5,074 5,827
Amortization 403 1,174 1,589
Other, net 0 (153) (93)
Total costs and expenses 33,571 33,158 33,658
Operating income (loss) 108 (595) (1,398)
Other (expense) income      
Interest expense (1,011) (1,464) (1,450)
Equity in losses of unconsolidated investments, net (1,730) (1,286) (803)
Other (expense) income, net (3) 46 157
Nonoperating Income (Expense) (2,744) (2,704) (2,096)
Loss before income taxes (2,636) (3,299) (3,494)
Income tax expense (benefit) (254) (166) 1,058
Net loss (2,890) (3,465) (2,436)
Other comprehensive income (loss), net of tax:      
Foreign currency translation adjustment 2 (8) 18
Unrealized holding gains (losses) on securities:      
Unrealized holding gains (losses) on securities 6 0 9
Less: reclassification adjustment for realized (gains) losses included in net loss (4) (3) 5
Net unrealized holding gains (losses) on securities 2 (3) 14
Unrecognized net periodic pension and other postretirement benefits:      
Actuarial Net (Gains) Losses (349) (171) 124
Prior service cost 0 0 (16)
Less: Amortization of actuarial gain/loss and prior service cost included in net loss 55 32 32
Net unrecognized net periodic pension and other postretirement benefits (294) (139) 140
Other comprehensive income (loss) (290) (150) 172
Comprehensive loss $ (3,180) $ (3,615) $ (2,264)
Basic and diluted loss per common share $ (0.96) $ (1.16) $ (0.84)
Basic and diluted weighted average common shares outstanding 2,995 2,988 2,886