XML 40 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholder's Equity and Earnings Per Share (Tables)
12 Months Ended
Dec. 31, 2012
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The balances at December 31, 2012 and December 31, 2011 are as follows:
(dollars in millions)
 
December 31,
2012
 
 
December 31,
2011
Foreign currency translation adjustment
 

 
 
 

Unrealized losses, net of gains
$
(770
)
 
 
$
(744
)
Income taxes
814

 
 
765

Total
44

 
 
21

Unrealized losses on investment securities available-for-sale
 

 
 
 

Net unrealized losses

 
 

Income taxes
(3
)
 
 
(33
)
Total
(3
)
 
 
(33
)
Deferred losses on cash flow hedges
 

 
 
 

Deferred losses
(1
)
 
 
(1
)
Income taxes

 
 

Total
(1
)
 
 
(1
)
Defined benefit pension and postretirement plans
 

 
 
 

Net actuarial losses
(899
)
 
 
(362
)
Net prior service cost
(32
)
 
 
(35
)
Income taxes
364

 
 
175

Total
(567
)
 
 
(222
)
Total accumulated other comprehensive loss
$
(527
)
 
 
$
(235
)
 
 
 
 
 

Amounts recognized in accumulated other comprehensive loss, pre-tax, at December 31, 2012 consisted of:
(dollars in millions)
 
U.S. Defined
Benefit
Pension Plans
 
Non-U.S. Defined
Benefit
Pension Plans
 
Total Defined
Benefit
Pension Plans
 
Postretirement
Plans
Actuarial loss (gain)
$
804

 
$
105

 
$
909

 
$
(10
)
Prior service cost

 
4

 
4

 
28

Total
$
804

 
$
109

 
$
913

 
$
18