XML 71 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reclassifications out of Accumulated Other Comprehensive Loss Changes in Accumulated Other Comprehensive Loss by Component (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Changes in Accumulated Other Comprehensive Loss [Roll Forward]  
Balance at beginning of period $ (4,560)
Other comprehensive income (loss) before reclassifications 76
Amounts reclassified from accumulated other comprehensive loss 60
Balance at end of period (4,424)
Foreign Currency Translation Adjustment
 
Changes in Accumulated Other Comprehensive Loss [Roll Forward]  
Balance at beginning of period (538)
Other comprehensive income (loss) before reclassifications (40)
Amounts reclassified from accumulated other comprehensive loss 1
Balance at end of period (577)
Unrecognized Net Actuarial Losses and Prior Service Costs
 
Changes in Accumulated Other Comprehensive Loss [Roll Forward]  
Balance at beginning of period (4,044)
Other comprehensive income (loss) before reclassifications 96
Amounts reclassified from accumulated other comprehensive loss 59
Balance at end of period (3,889)
Deferred Derivative Gains (Losses)
 
Changes in Accumulated Other Comprehensive Loss [Roll Forward]  
Balance at beginning of period (4)
Other comprehensive income (loss) before reclassifications 3
Amounts reclassified from accumulated other comprehensive loss 0
Balance at end of period (1)
Unrealized Investment Gains
 
Changes in Accumulated Other Comprehensive Loss [Roll Forward]  
Balance at beginning of period 26
Other comprehensive income (loss) before reclassifications 17
Amounts reclassified from accumulated other comprehensive loss 0
Balance at end of period $ 43