XML 50 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Equity (Tables)
12 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Schedule of components of weighted average number of shares outstanding
Weighted average shares outstanding are as follows (in millions):
 
Year ended December 31,
 
2013
 
2012
 
2011
Shares for basic earnings per share (1)
311.4

 
328.5

 
335.5

Common stock equivalents
4.0

 
4.1

 
5.4

Shares for diluted earnings per share
315.4

 
332.6

 
340.9

(1)
Includes 3.9 million, 4.7 million and 7.6 million shares of participating securities for the years ended December 31, 2013, 2012, and 2011 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 January 1, 2011
$

 
$
(24
)
 
$
168

 
$
(2,061
)
 
$
(1,917
)
Other comprehensive loss before reclassifications:
 
 
 
 
 
 
 
 
 
Other comprehensive loss before reclassifications

 
(44
)
 
(47
)
 
(682
)
 
(773
)
Tax benefit

 
15

 
3

 
225

 
243

Other comprehensive loss before reclassifications, net

 
(29
)
 
(44
)
 
(457
)
 
(530
)
Amounts reclassified from accumulated other comprehensive loss:
 
 
 
 
 
 
 
 
 
Amounts reclassified from accumulated other comprehensive loss

 
25

 

 
89

 
114

Tax benefit

 
(9
)
 

 
(28
)
 
(37
)
Amounts reclassified from accumulated other comprehensive loss, net

 
16

 

 
61

 
77

Net current period other comprehensive (loss) income

 
(13
)
 
(44
)
 
(396
)
 
(453
)
Balance at December 31, 2011

 
(37
)
 
124

 
(2,457
)
 
(2,370
)
Other comprehensive loss before reclassifications:
 
 
 
 
 
 
 
 
 
Other comprehensive loss before reclassifications

 
(19
)
 
109

 
(598
)
 
(508
)
Tax benefit

 
7

 

 
164

 
171

Other comprehensive loss before reclassifications, net

 
(12
)
 
109

 
(434
)
 
(337
)
Amounts reclassified from accumulated other comprehensive loss:
 
 
 
 
 
 
 
 

Amounts reclassified from accumulated other comprehensive loss

 
33

 

 
110

 
143

Tax benefit

 
(12
)
 

 
(34
)
 
(46
)
Amounts reclassified from accumulated other comprehensive loss, net

 
21

 

 
76

 
97

Net current period other comprehensive (loss) income


9


109

 
(358
)
 
(240
)
Balance at December 31, 2012

 
(28
)
 
233

 
(2,815
)
 
(2,610
)
Other comprehensive loss before reclassifications:
 
 
 
 
 
 
 
 
 
Other comprehensive loss before reclassifications
27

 
(12
)
 
(65
)
 
336

 
286

Tax benefit
(13
)
 
5

 
1

 
(136
)
 
(143
)
Other comprehensive loss before reclassifications, net
14

 
(7
)
 
(64
)
 
200

 
143

Amounts reclassified from accumulated other comprehensive loss:
 
 
 
 
 
 
 
 

Amounts reclassified from accumulated other comprehensive loss
(20
)
 
21

 

 
131

 
132

Tax benefit
7

 
(8
)
 

 
(38
)
 
(39
)
Amounts reclassified from accumulated other comprehensive loss, net
(13
)
 
13

 

 
93

 
93

Net current period other comprehensive (loss) income
1

 
6

 
(64
)
 
293

 
236

Balance at December 31, 2013
$
1

 
$
(22
)
 
$
169

 
$
(2,522
)
 
$
(2,374
)
______________________________________________
(1) Reclassifications from this category included in Accumulated other comprehensive loss are recorded in Other income
(2) Reclassifications from this category included in Accumulated other comprehensive loss are recorded in Compensation and benefits