Shareholders' Equity

9 Months Ended

Sep. 30, 2012

Shareholders' Equity

Shareholders' Equity

Note 17—Shareholders’ Equity

Distribution of qualifying additional paid-in capital—In May 2011, at our annual general meeting, our shareholders approved the distribution of additional paid-in capital in the form of a U.S. dollar denominated dividend of $3.16 per outstanding share, payable in four equal installments of $0.79 per outstanding share, subject to certain limitations.  On June 15, 2011 and September 21, 2011, we paid the first two installments in the aggregate amount of $508 million to shareholders of record as of May 20, 2011 and August 26, 2011, respectively.  On March 21, 2012, we paid the final installment in the aggregate amount of $278 million to shareholders of record as of February 24, 2012.

Shares held by subsidiary—In December 2008, we issued 16 million of our shares to one of our subsidiaries for future use to satisfy our obligations to deliver shares in connection with awards granted under our incentive plans or other rights to acquire our shares.  Our subsidiary held approximately 12 million shares at September 30, 2012 and December 31, 2011.

Accumulated other comprehensive loss—The changes in accumulated other comprehensive loss for the nine months ended September 30, 2012 and 2011 were as follows (in millions):

	Three months ended September 30, 2012												Three months ended September 30, 2011
	Unrecognized components of net periodic benefit costs			Unrecognized gains (losses) on derivative instruments			Unrecognized gains (losses) on marketable securities			Total			Unrecognized components of net periodic benefit costs			Unrecognized gains (losses) on derivative instruments		Unrecognized gains (losses) on marketable securities			Total
Balance, beginning of period	$	(506	)	$	(8	)	$	(2	)	$	(516	)	$	(331	)	$	5	$	(2	)	$	(328	)
Other comprehensive income attributable to controlling interest	6			(2		)	—			4			3			1		(14		)	(10		)
Balance, end of period	$	(500	)	$	(10	)	$	(2	)	$	(512	)	(328		)	$	6	$	(16	)	$	(338	)

	Nine months ended September 30, 2012												Nine months ended September 30, 2011
	Unrecognized components of net periodic benefit costs			Unrecognized gains (losses) on derivative instruments			Unrecognized gains (losses) on marketable securities			Total			Unrecognized components of net periodic benefit costs			Unrecognized gains (losses) on derivative instruments		Unrecognized gains (losses) on marketable securities			Total
Balance, beginning of period	$	(501	)	$	7		$	(2	)	$	(496	)	$	(335	)	$	5	$	(2	)	$	(332	)
Reclassification from redeemable noncontrolling interest	—			(17		)	—			(17		)	—			—		—			—
Other comprehensive income (loss) attributable to controlling interest	1			—			—			1			7			1		(14		)	(6		)
Balance, end of period	$	(500	)	$	(10	)	$	(2	)	$	(512	)	(328		)	$	6	$	(16	)	$	(338	)