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Changes in Accumulated Other Comprehensive Income Level 1 (Notes)
3 Months Ended
Mar. 31, 2013
Changes of Accumulated Other Comprehensive Income [Abstract]  
Changes in Accumulated Other Comprehensive Income [Text Block]
Changes in Accumulated Other Comprehensive Loss
Following is a summary of amounts reclassified from “Accumulated other comprehensive loss” for the three months ended March 31, 2013 and 2012:
 
Three Months Ended March 31, 2013
 
Three Months Ended March 31, 2012
 
Gains and (Losses) on Cash Flow Hedges
 
Defined Benefit Pension and Postretirement Items
 
Foreign Currency Translation Gains (Losses)
 
Total
 
Gains and (Losses) on Cash Flow Hedges
 
Defined Benefit Pension and Postretirement Items
 
Foreign Currency Translation Gains (Losses)
 
Total
Beginning balance
$
(1
)
 
$
(219
)
 
$
143

 
$
(77
)
 
$
(1
)
 
$
(112
)
 
$
130

 
$
17

Other comprehensive (loss) income before reclassifications, net of tax

 

 
(18
)
 
(18
)
 
(1
)
 

 
29

 
28

Amounts reclassified from Accumulated other comprehensive loss, net of tax
1

 
4

 

 
5

 
1

 

 

 
1

Net other comprehensive income (loss)
1

 
4

 
(18
)
 
(13
)
 

 

 
29

 
29

Ending balance
$

 
$
(215
)
 
$
125

 
$
(90
)
 
$
(1
)
 
$
(112
)
 
$
159

 
$
46


 
 
Amount Reclassified From Accumulated Other Comprehensive Loss for the Three Months Ended:
 
 
Amount Reclassified From Accumulated Other Comprehensive Loss
 
March 31, 2013
 
March 31, 2012
 
Location of Reclassified Amount in Income
Gains and losses on cash flow hedges:
 
 
 
 
 
 
Interest rate swaps
 
$

 
$
1

 
Interest expense, net
Total before income tax
 

 
1

 
 
Income tax expense
 
1

 

 
Income tax benefit
Total
 
$
1

 
$
1

 
 
 
 
 
 
 
 
 
Amortization of defined benefit pension and other postretirement benefit items:
 
 
 
 
 
 
Prior service costs
 
$

 
$

 
(1) 
Actuarial losses
 
5

 

 
(1) 
Total before income tax
 
5

 

 
 
Income tax benefit
 
(1
)
 

 
Income tax benefit
Total
 
4

 

 
 
Total
 
$
5

 
$
1

 
 

(1)
These accumulated other comprehensive income components are included in the computation of net pension and postretirement benefit expense (see Note 8).