XML 19 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in Shareholders' Equity (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Balance at beginning of period     $ 607  
Changes in Minority Equity presented outside of Shareholders' Equity        
Amortization of prior service cost and unrecognized gains and losses included in total benefit cost, net of tax 52 42 158 125
Decrease (increase) in net actuarial losses, net of tax (12) (4) 13 0
Immediate recognition of prior service cost and unrecognized gains and losses due to curtailments, settlements and divestitures, net of tax 9 4 9 17
Prior service credit from plan amendments, net of tax 77 0 73 0
Deferred derivative (losses) gains, net of tax (4) 14 (2) 0
Reclassification adjustment for amounts recognized in income, net of tax (5) 7 (7) 9
Total comprehensive income (loss) (36) 19 (52) (60)
Balance at end of period 618   618  
Changes in Minority Equity presented outside of Shareholders' Equity (Textuals) [Abstract]        
Tax on foreign currency translation 0 0 0 0
Tax on amortization of prior service cost and unrecognized gains and losses included in total benefit cost 2 0 6 2
Tax on net actuarial losses 0 0 7 1
Tax on immediate recognition of prior service costs and unrecognized gains and losses due to curtailments, settlements and divestitures 0 0 0 1
Tax on prior service credit from plan amendments 5 0 3 0
Tax on deferred derivative gains (losses) 0 0 0 0
Tax on reclassification adjustment for amounts recognized in income (1) 0 (3) 0
Non-Controlling Interest, Redeemable
       
Balance at beginning of period 602 638 607 584
Changes in Minority Equity presented outside of Shareholders' Equity        
Net income 8 24 13 35
Foreign currency translation, net of tax 13 (41) 1 2
Amortization of prior service cost and unrecognized gains and losses included in total benefit cost, net of tax 1 1 4 3
Decrease (increase) in net actuarial losses, net of tax (2) 0 (2) 1
Immediate recognition of prior service cost and unrecognized gains and losses due to curtailments, settlements and divestitures, net of tax 2 0 2 0
Prior service credit from plan amendments, net of tax 1 0 1 0
Deferred derivative (losses) gains, net of tax (1) 3 (1) 0
Reclassification adjustment for amounts recognized in income, net of tax (2) 1 (3) 1
Total comprehensive income (loss) 20 (12) 15 42
Dividends declared to minority shareholders (4) 0 (4) 0
Balance at end of period 618 626 618 626
Changes in Minority Equity presented outside of Shareholders' Equity (Textuals) [Abstract]        
Tax on foreign currency translation 0 0 0 0
Tax on amortization of prior service cost and unrecognized gains and losses included in total benefit cost 0 0 0 0
Tax on net actuarial losses 0 0 0 0
Tax on immediate recognition of prior service costs and unrecognized gains and losses due to curtailments, settlements and divestitures 0 0 0 0
Tax on prior service credit from plan amendments 0 0 0 0
Tax on deferred derivative gains (losses) 0 0 0 0
Tax on reclassification adjustment for amounts recognized in income $ 0 $ 0 $ 0 $ 0