XML 33 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Equity (Schedule of Adjustments to Accumulated Other Comprehensive Income (Loss), Net) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]    
As of December 31, 2012 $ (89) [1]  
Other comprehensive income, before reclassifications (31)  
Amounts reclassified from accumulated other comprehensive income 2  
Income tax (provision) benefit (1) (4) [1]
As of March 31, 2013 (119)  
Unrealized Gain (Loss) on Marketable Securities [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
As of December 31, 2012 (1)  
Other comprehensive income, before reclassifications 0  
Amounts reclassified from accumulated other comprehensive income 0  
Income tax (provision) benefit 0  
As of March 31, 2013 (1)  
Foreign Currency Translation [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
As of December 31, 2012 (23)  
Other comprehensive income, before reclassifications (31)  
Amounts reclassified from accumulated other comprehensive income 0  
Income tax (provision) benefit 0  
As of March 31, 2013 (54)  
Gain (Loss) on Interest Rate Swaps [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
As of December 31, 2012 (50)  
Other comprehensive income, before reclassifications 0  
Amounts reclassified from accumulated other comprehensive income 2 [2]  
Income tax (provision) benefit (1)  
As of March 31, 2013 (49)  
Pension and Postretirement Benefits [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
As of December 31, 2012 15 [1]  
Other comprehensive income, before reclassifications 0  
Amounts reclassified from accumulated other comprehensive income 0 [3]  
Income tax (provision) benefit 0  
As of March 31, 2013 $ 15  
[1] As Adjusted (Note 1)
[2] This accumulated other comprehensive income component is related to interest rate swaps and is included in interest expense (Note 15).
[3] This accumulated other comprehensive income component is the amortization of prior service cost included in net periodic benefit cost (Note 10).