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Accumulated Other Comprehensive Loss (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Accumulated Other Comprehensive Loss    
Schedule of accumulated other comprehensive loss

(in millions) (brackets denote losses)

 

Foreign
currency
translation
adjustments

 

Pension and
post-
employment
benefits

 

Unrealized
gains (losses) on
marketable
equity securities

 

Gains (losses)
on hedging
activities

 

Total

 

Balance as of December 31, 2012

 

$181

 

$(511)

 

$1

 

$(21)

 

$(350)

 

Other comprehensive income before reclassifications

 

(232)

 

 

(1)

 

9

 

(224)

 

Amounts reclassified from accumulated other comprehensive income

 

 

19

 

 

 

19

 

Net current-period other comprehensive income

 

(232)

 

19

 

(1)

 

9

 

(205)

 

Separation-related adjustments

 

241

 

(934)

 

 

11

 

(682)

 

Balance as of March 31, 2013

 

$190

 

$(1,426)

 

$—

 

$(1)

 

$(1,237)

 

 

 

as of December 31 (in millions) (brackets denote loss)
  2012
  2011
 
   

Cumulative foreign currency translation gain adjustments

  $ 181   $ 8  

Pension and other post-employment benefits

    (511 )   (65 )

Cumulative unrealized gains on marketable equity securities

    1     26  

Cumulative losses/gains on derivative instruments designated as cash flow hedges

    (21 )   6  
   

Accumulated other comprehensive loss

  $ (350 ) $ (25 )
   
Schedule of the significant amounts reclassified out of each component of accumulated other comprehensive loss

 

Type of reclassification (brackets denote loss)

 

Amount reclassified from
accumulated other comprehensive
loss (in millions)

 

Affected line item in the
condensed consolidated
statement of earnings

 

Pension and post-employee benefits

 

 

 

 

 

Prior service costs

 

$1

 

(a)

 

Transition obligation

 

 

(a)

 

Actuarial losses

 

27

 

(a)

 

Total before tax

 

$28

 

 

 

Tax expense

 

(9)

 

 

 

Total reclassification for the three months ended March 31, 2013, net of tax

 

$19

 

 

 

 

(a) Components are included in computation of net periodic pension cost (see Note 10 for details)