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Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Schedule of Net Income from Participating Securities
Income from continuing operations, income from discontinued operations and net income, attributable to participating securities, were as follows (in millions):
 
Three months ended
September 30,
 
Nine months ended
September 30,
 
2013
 
2012
 
2013
 
2012
Income from continuing operations
$
3

 
$
2

 
$
8

 
$
8

Income from discontinued operations

 

 

 

Net income
$
3

 
$
2

 
$
8

 
$
8

Schedule of components of weighted average number of shares
Weighted average shares outstanding are as follows (in millions):
 
Three months ended
September 30,
 
Nine months ended
September 30,
 
2013
 
2012
 
2013
 
2012
Shares for basic earnings per share (1) 
309.5

 
327.3

 
313.2

 
330.6

Common stock equivalents
3.4

 
3.7

 
3.5

 
3.8

Shares for diluted earnings per share
312.9

 
331.0

 
316.7

 
334.4

   ______________________________________________
(1) Includes 3.8 million and 4.5 million of participating securities for the three months ended September 30, 2013 and 2012, respectively, and 4.0 million and 4.7 million of participating securities for the nine months ended September 30, 2013 and 2012, respectively.
Components of Accumulated other comprehensive loss, net of related tax
Changes in Accumulated other comprehensive loss by component, net of related tax, are as follows (in millions):
 
Change in Fair Value of Investments (1)
 
Change in Fair Value of Derivatives (1)
 
Foreign Currency Translation Adjustments
 
Post-Retirement Benefit Obligation (2)
 
Total
Balance at December 31, 2012
$

 
$
(28
)
 
$
233

 
$
(2,815
)
 
$
(2,610
)
Other comprehensive income (loss) before reclassifications, net
12

 
(24
)
 
(78
)
 
(4
)
 
(94
)
Amounts reclassified from accumulated other comprehensive loss:
 
 


 


 


 


Amounts reclassified from accumulated other comprehensive loss
(20
)
 
20

 

 
100

 
100

Tax benefit
7

 
(8
)
 

 
(31
)
 
(32
)
Amounts reclassified from accumulated other comprehensive loss, net
(13
)
 
12

 

 
69

 
68

Net current period other comprehensive (loss) income
(1
)
 
(12
)
 
(78
)
 
65

 
(26
)
Balance at September 30, 2013
$
(1
)
 
$
(40
)
 
$
155

 
$
(2,750
)
 
$
(2,636
)
______________________________________________
(1) Reclassifications from Accumulated other comprehensive loss are recorded in Other income
(2) Reclassifications from Accumulated other comprehensive loss are recorded in Compensation and benefits