XML 108 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components Of Accumulated Other Comprehensive Income (Loss)
The components of Accumulated other comprehensive income (loss) are as follows (in millions):
 
 
Pension
and
Retiree
Medical
Liability
 
Unrealized
Gain/(Loss)
on
Investments
 
Derivative
Financial
Instruments
 
Income
Tax
Benefit/
(Expense)
 
Total
Balance at December 31, 2011
 
$
(3,887
)
 
$
(4
)
 
$
30

 
$
(103
)
 
$
(3,964
)
Current year change
 
(1,910
)
 
3

 

 

 
(1,907
)
Amortization of actuarial loss and prior service cost
 
130

 

 

 

 
130

Benefit plan modifications
 
3,345

 

 

 

 
3,345

Reclassification of derivative financial instruments into earnings
 

 

 
(3
)
 

 
(3
)
Change in fair value of derivative financial instruments
 

 

 
(12
)
 

 
(12
)
Non-cash tax provision
 

 

 

 
(569
)
 
(569
)
Balance at December 31, 2012
 
$
(2,322
)
 
$
(1
)
 
$
15

 
$
(672
)
 
$
(2,980
)