XML 39 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Condensed Statements of Comprehensive Income (Unaudited) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Consolidated Condensed Statements of Comprehensive Income [Abstract]    
Net income$ 78$ 145$ 370$ 529
Other comprehensive income (loss):    
Net foreign currency translation adjustment(180)184(5)(27)
Net change in postretirement benefit plans, net of tax benefit of $338, $9, $315 and $27, respectively(585)15(545)46
Net change in unrealized gains on investment securities, net of tax expense of $0, $3, $5 and $1, respectively(1)(3)(12)(1)
Other comprehensive income (loss)(766)196(562)18
Total comprehensive (loss) income(688)341(192)547
Net foreign currency translation adjustment:    
Foreign currency translation loss(194)184(19)(27)
Foreign currency translation loss included in net income140140
Net foreign currency translation adjustment(180)184(5)(27)
Net change in postretirement benefit plans, net of tax:    
Amortization of prior service costs, net of tax benefit of less than $1 for all periods presented0011
Amortization of net actuarial loss, net of tax benefit of $12, $9, $36 and $27, respectively20155845
Prior service cost recognized from curtailment, net of tax benefit of $12020
Net actuarial loss arising during the period , net of tax benefit of $353(606)0(606)0
Net change in postretirement benefit plans, net of tax(585)15(545)46
Net change in unrealized gains on investment securities, net of tax:    
Unrealized (losses) gains arising during period, net of tax benefit (expense) of $0, $0, $1 and $(2), respectively(1)1(2)3
Gains realized during the period, net of tax expense of $0, $3, $6 and $3, respectively0(4)(10)(4)
Net change in unrealized gains on investment securities, net of tax$ (1)$ (3)$ (12)$ (1)