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Stockholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2012
Stockholders' Equity Note [Abstract]  
Schedule of Comprehensive Income (Loss)

 
Nine Months Ended
Nine Months Ended
 
September 30, 2012
September 30, 2011
 
Pre-Tax
Tax
After-Tax
Pre-Tax
Tax
After-Tax
Cumulative translation adjustment
$
(53
)
$
—

$
(53
)
$
(231
)
$
—

$
(231
)
Net revaluation and clearance of cash flow hedges to earnings:
 
 
 
 
 
 
Additions and revaluations of derivatives designated as cash flow hedges
30

(14
)
16

14

(6
)
8

Clearance of hedge results to earnings
(66
)
28

(38
)
77

(29
)
48

Net revaluation and clearance of cash flow hedges to earnings
(36
)
14

(22
)
91

(35
)
56

Pension benefit plans:
 
 
 
 
 
 
Net loss
(628
)
195

(433
)
(3
)
1

(2
)
Prior service cost (benefit)
22

(8
)
14

(2
)
—

(2
)
Amortization of prior service cost
10

(3
)
7

12

(4
)
8

Amortization of loss
661

(227
)
434

459

(158
)
301

Curtailment
2

(1
)
1

—

—

—

Pension benefit plans, net
67

(44
)
23

466

(161
)
305

Other benefit plans:
 
 
 
 
 
 
Net loss
(141
)
51

(90
)
—

—

—

Prior service cost
857

(299
)
558

—

—

—

Amortization of prior service benefit
(104
)
36

(68
)
(91
)
32

(59
)
Amortization of loss
68

(24
)
44

45

(15
)
30

Curtailment
3

(1
)
2

—

—

—

Other benefit plans, net
683

(237
)
446

(46
)
17

(29
)
Net unrealized loss on securities:
 
 
 
 
 
 
Unrealized loss on securities arising during the period
(5
)
2

(3
)
—

—

—

Reclassification of loss realized in net income
2

(1
)
1

—

—

—

Unrealized loss on securities
(3
)
1

(2
)
—

—

—

Other comprehensive income
$
658

$
(266
)
$
392

$
280

$
(179
)
$
101



 
Three Months Ended
Three Months Ended
 
September 30, 2012
September 30, 2011
 
Pre-Tax
Tax
After-Tax
Pre-Tax
Tax
After-Tax
Cumulative translation adjustment
$
189

$
—

$
189

$
(348
)
$
—

$
(348
)
Net revaluation and clearance of cash flow hedges to earnings:
 
 
 
 
 
 
Additions and revaluations of derivatives designated as cash flow hedges
(6
)
1

(5
)
11

(5
)
6

Clearance of hedge results to earnings
(11
)
5

(6
)
25

(9
)
16

Net revaluation and clearance of cash flow hedges to earnings
(17
)
6

(11
)
36

(14
)
22

Pension benefit plans:
 
 
 
 
 
 
Net loss
(609
)
185

(424
)
—

—

—

Prior service cost
—

—

—

—

—

—

Amortization of prior service cost
3

(1
)
2

4

(2
)
2

Amortization of loss
222

(75
)
147

153

(52
)
101

Curtailment
2

(1
)
1

—

—

—

Pension benefit plans, net
(382
)
108

(274
)
157

(54
)
103

Other benefit plans:
 
 
 
 
 
 
Net loss
(141
)
51

(90
)
—

—

—

Prior service cost
857

(299
)
558

—

—

—

Amortization of prior service benefit
(44
)
16

(28
)
(30
)
10

(20
)
Amortization of loss
24

(9
)
15

15

(5
)
10

Curtailment
3

(1
)
2

—

—

—

Other benefit plans, net
699

(242
)
457

(15
)
5

(10
)
Net unrealized loss on securities:
 
 
 
 
 
 
Unrealized loss on securities arising during the period
(5
)
2

(3
)
—

—

—

Reclassification of loss realized in net income
—

—

—

—

—

—

Net unrealized loss on securities
(5
)
2

(3
)
—

—

—

Other comprehensive income (loss) income
$
484

$
(126
)
$
358

$
(170
)
$
(63
)
$
(233
)