XML 68 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENT OF RETAINED EARNINGS (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CONSOLIDATED STATEMENT OF COMPREHENSIVE (LOSS) INCOME (UNAUDITED) [Abstract]    
Retained earnings at beginning of period $ 4,071 $ 4,969
Net loss (366) (246)
Loss from issuance of treasury stock (60) (7)
Retained earnings at end of period $ 3,645 $ 4,716