XML 57 R30.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Stockholders' Equity (Tables)
6 Months Ended
Jun. 30, 2011
Stockholders' Equity Note [Abstract]  
Schedule of Consolidated Changes in Equity
Consolidated Changes 
in Equity for the
Six Months Ended 
June 30, 2011
 
Total
 
Comprehensive
Income
 
Preferred
Stock
 
Common
Stock
 
Additional
Paid-in
Capital
 
Reinvested
Earnings
 
Accumulated
Other
Comprehensive
Loss
 
Treasury
Stock
 
Noncontrolling
Interests
Beginning balance
 
$
9,743


 
 


 
$
237


 
$
301


 
$
9,227


 
$
12,030


 
$
(5,790
)
 
$
(6,727
)
 
$
465


Comprehensive income:
 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


Net income
 
2,673


 
$
2,673


 
 


 
 


 
 


 
2,649


 
 


 
 


 
24


Other comprehensive income (loss), net of tax:
 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


Cumulative translation adjustment
 
117


 
117


 
 


 
 


 
 


 
 


 
117


 
 


 
 


Net revaluation and clearance of cash flow hedges to earnings
 
34


 
34


 
 


 
 


 
 


 
 


 
37


 
 


 
(3
)
Pension benefit plans
 
202


 
202


 
 


 
 


 
 


 
 


 
202


 
 


 
 


Other benefit plans
 
(19
)
 
(19
)
 
 


 
 


 
 


 
 


 
(19
)
 
 


 
 


Other comprehensive income, net of tax:
 
334


 
334


 
 


 
 


 
 


 
 


 
 


 
 


 
 


Comprehensive income
 
3,007


 
$
3,007


2 
 


 
 


 
 


 
 


 
 


 
 


 
 


Common dividends
 
(775
)
 
 


 
 


 
 


 
 


 
(768
)
 
 


 
 


 
(7
)
Preferred dividends
 
(5
)
 
 


 
 


 
 


 
 


 
(5
)
 
 


 
 


 
 


Common stock issued - compensation plans
 
804


 
 


 
 


 
6


 
798


 
 


 
 


 
 


 
 


Common stock repurchased
 
(272
)
 
 
 
 
 
 
 
 
 
 
 
 
 
(272
)
 
 
Common stock retired
 


 
 
 
 
 
(2
)
 
(47
)
 
(223
)
 
 
 
272


 
 
Total Equity as of June 30, 2011
 
$
12,502


 
 


 
$
237


 
$
305


 
$
9,978


 
$
13,683


 
$
(5,453
)
 
$
(6,727
)
 
$
479


Consolidated Changes 
in Equity for the
Six Months Ended 
June 30, 2010
 
Total
 
Comprehensive
Income
 
Preferred
Stock
 
Common
Stock
 
Additional
Paid-in
Capital
 
Reinvested
Earnings
 
Accumulated
Other
Comprehensive
Loss
 
Treasury
Stock
 
Noncontrolling
Interests
Beginning balance
 
$
7,651


 
 


 
$
237


 
$
297


 
$
8,469


 
$
10,710


 
$
(5,771
)
 
$
(6,727
)
 
$
436


Comprehensive income:
 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 
Net income
 
2,305


 
$
2,305


 
 


 
 


 
 


 
2,288


 
 


 
 


 
17


Other comprehensive income (loss), net of tax:
 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


Cumulative translation adjustment
 
(151
)
 
(151
)
 
 


 
 


 
 


 
 
 
(150
)
 
 


 
(1
)
Net revaluation and clearance of cash flow hedges to earnings
 
(12
)
 
(12
)
 
 


 
 


 
 


 
 


 
(12
)
 
 


 




Pension benefit plans
 
167


 
167


 
 


 
 


 
 


 
 


 
167


 
 


 
 


Other benefit plans
 
(27
)
 
(27
)
 
 


 
 


 
 


 
 


 
(27
)
 
 


 
 


Net unrealized loss on securities
 
(3
)
 
(3
)
 
 


 
 


 
 


 
 


 
(3
)
 
 


 
 


Other comprehensive loss, net of tax:
 
(26
)
 
(26
)
 
 


 
 


 
 


 
 


 
 


 
 


 
 


Comprehensive income
 
2,279


 
$
2,279


2 


 


 
 


 
 


 
 


 
 


 
 


 
 


Common dividends
 
(750
)
 
 


 
 


 
 


 
 


 
(748
)
 
 


 
 


 
(2
)
Preferred dividends
 
(5
)
 
 


 
 


 
 


 
 


 
(5
)
 
 


 
 


 
 


Common stock issued - compensation plans
 
101


 
 


 
 


 
1


 
100


 
 


 
 


 
 


 
 


Total Equity as of June 30, 2010
 
$
9,276


 
 


 
$
237


 
$
298


 
$
8,569


 
$
12,245


 
$
(5,796
)
 
$
(6,727
)
 
$
450


 _________________________________
2    Includes comprehensive income attributable to noncontrolling interests of $21 and $16 for the six months ended June 30, 2011 and 2010, respectively.
Consolidated Changes 
in Equity for the
Three Months Ended 
June 30, 2010
 
Total
 
Comprehensive
Income
 
Preferred
Stock
 
Common
Stock
 
Additional
Paid-in
Capital
 
Reinvested
Earnings
 
Accumulated
Other
Comprehensive
Loss
 
Treasury
Stock
 
Noncontrolling
Interests
Beginning balance
 
$
8,423


 
 


 
$
237


 
$
298


 
$
8,514


 
$
11,463


 
$
(5,804
)
 
$
(6,727
)
 
$
442


Comprehensive income:
 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


Net income
 
1,168


 
$
1,168


 
 


 
 


 
 


 
1,159


 
 


 
 


 
9


Other comprehensive income (loss), net of tax:
 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


Cumulative translation adjustment
 
(89
)
 
(89
)
 
 


 
 


 
 


 
 


 
(89
)
 
 


 
 


Net revaluation and clearance of cash flow hedges to earnings
 
18


 
18


 
 


 
 


 
 


 
 


 
18


 
 


 




Pension benefit plans
 
87


 
87


 
 


 
 


 
 


 
 


 
87


 
 


 
 


Other benefit plans
 
(7
)
 
(7
)
 
 


 
 


 
 


 
 


 
(7
)
 
 


 
 


Net unrealized loss on securities
 
(1
)
 
(1
)
 
 


 
 


 
 


 
 


 
(1
)
 
 


 
 


Other comprehensive income, net of tax:
 
8


 
8


 
 


 
 


 
 


 
 


 
 


 
 


 
 


Comprehensive income
 
1,176


 
$
1,176


1 


 


 
 


 
 


 
 


 
 


 
 


 
 


Common dividends
 
(376
)
 
 


 
 


 
 


 
 


 
(375
)
 
 


 
 


 
(1
)
Preferred dividends
 
(2
)
 
 


 
 


 
 


 
 


 
(2
)
 
 


 
 


 
 


Common stock issued - compensation plans
 
55


 
 


 
 


 
 
 
55


 
 


 
 


 
 


 
 


Total Equity as of June 30, 2010
 
$
9,276


 
 


 
$
237


 
$
298


 
$
8,569


 
$
12,245


 
$
(5,796
)
 
$
(6,727
)
 
$
450




 _________________________________
1    Includes comprehensive income attributable to noncontrolling interests of $9 for the three months ended June 30, 2011 and 2010.




Consolidated Changes 
in Equity for the
Three Months Ended 
June 30, 2011
 
Total
 
Comprehensive
Income
 
Preferred
Stock
 
Common
Stock
 
Additional
Paid-in
Capital
 
Reinvested
Earnings
 
Accumulated
Other
Comprehensive
Loss
 
Treasury
Stock
 
Noncontrolling
Interests
Beginning balance
 
$
11,279


 


 
$
237


 
$
304


 
$
9,772


 
$
12,852


 
$
(5,629
)
 
$
(6,727
)
 
$
470


Comprehensive income:
 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


Net income
 
1,229


 
$
1,229


 
 


 
 


 
 


 
1,218


 
 


 
 


 
11


Other comprehensive income (loss), net of tax:
 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


 
 


Cumulative translation adjustment
 
73


 
73


 
 


 
 


 
 


 
 


 
73


 
 


 
 


Net revaluation and clearance of cash flow hedges to earnings
 
13


 
13


 
 


 
 


 
 


 
 


 
15


 
 


 
(2
)
Pension benefit plans
 
99


 
99


 
 


 
 


 
 


 
 


 
99


 
 


 
 


Other benefit plans
 
(10
)
 
(10
)
 
 


 
 


 
 


 
 


 
(10
)
 
 


 
 


Net unrealized loss on securities
 
(1
)
 
(1
)
 
 


 
 


 
 


 
 


 
(1
)
 
 


 
 


Other comprehensive income, net of tax:
 
174


 
174


 
 


 
 


 
 


 
 


 
 


 
 


 
 


Comprehensive income
 
1,403


 
$
1,403


1 
 


 
 


 
 


 
 


 
 


 
 


 
 


Common dividends
 
(385
)
 
 


 
 


 
 


 
 


 
(385
)
 
 


 
 


 




Preferred dividends
 
(2
)
 
 


 
 


 
 


 
 


 
(2
)
 
 


 
 


 
 


Common stock issued - compensation plans
 
207


 
 


 
 


 
1


 
206


 
 


 
 


 
 


 
 


Total Equity as of June 30, 2011
 
$
12,502


 
 


 
$
237


 
$
305


 
$
9,978


 
$
13,683


 
$
(5,453
)
 
$
(6,727
)
 
$
479