Other Comprehensive Income

3 Months Ended

Mar. 31, 2013

Other Comprehensive Income (Loss) [Abstract]

Comprehensive Income (Loss) Note [Text Block]

Other Comprehensive Income (Loss)

Additions to and reclassifications out of Accumulated other comprehensive income (loss) attributable to the Company for the three months ended March 31, 2013 and 2012 were as follows:

	2013						2012
	Pre-tax			Net of Tax			Pre-tax			Net of Tax
Cumulative translation adjustments	$	(45	)	$	(55	)	$	171		$	179
Pension and other benefits:
Net actuarial gains (losses) and prior service costs arising during the period	3			2			(2		)	(1		)
Amortization of net actuarial losses, transition and prior service costs (1)	26			18			24			15
Retirement Plan and other retiree benefit adjustments	29			20			22			14
Available-for-sale securities:
Unrealized gains (losses) on available-for-sale securities	(141		)	(90		)	16			10
Reclassification of (gains) losses into net earnings on available-for-sale securities (2)	133			86			—			—
Gains (losses) on available-for sale securities	(8		)	(4		)	16			10
Cash flow hedges:
Unrealized gains (losses) on cash flow hedges	7			5			8			5
Reclassification of (gains) losses into net earnings on cash flow hedges (3)	(4		)	(3		)	—			—
Gains (losses) on cash flow hedges	3			2			8			5
Total Other comprehensive income	$	(21	)	$	(37	)	$	217		$	208

⁽¹⁾These Other comprehensive income (loss) components are included in the computation of net periodic benefit cost. See Note 11, Retirement Plans and Other Retiree Benefits for additional details.

⁽²⁾Represents the one-time loss related to the remeasurement of the fixed interest rate bonds in Venezuela which was recorded in Other (income) expense, net. See Note 14, Fair Value Measurements and Financial Instruments for additional details.

⁽³⁾These (gains) losses are reclassified into Cost of Sales. See Note 14, Fair Value Measurements and Financial Instruments for additional details.