XML 19 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (AOCI) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated other comprehensive income (loss)        
Balance of Accumulated Other Comprehensive Income at Beginning of Period $ (591)   $ (450)  
Other comprehensive income before reclassifications (44)   (211)  
Amounts reclassified from AOCI 12   30  
Tax effect (15)   (7)  
Net current period other comprehensive income (47)   (188)  
Balance of Accumulated Other Comprehensive Income at End of period (638)   (638)  
Foreign Currency Translation Adjustment [Member]
       
Accumulated other comprehensive income (loss)        
Balance of Accumulated Other Comprehensive Income at Beginning of Period (9)   136  
Other comprehensive income before reclassifications (72)   (220)  
Amounts reclassified from AOCI 0   0  
Tax effect (1)   2  
Net current period other comprehensive income (73)   (218)  
Balance of Accumulated Other Comprehensive Income at End of period (82)   (82)  
Deferred Gain (Loss) On Hedging Activities [Member]
       
Accumulated other comprehensive income (loss)        
Balance of Accumulated Other Comprehensive Income at Beginning of Period 11 4 4 30
Other comprehensive income before reclassifications (7) 76 2 22
Amounts reclassified from AOCI (3) (2) 0 11
Tax effect 5 (28) 0 (13)
Net current period other comprehensive income (5)   2  
Balance of Accumulated Other Comprehensive Income at End of period 6 50 6 50
Pension Liability Adjustment [Member]
       
Accumulated other comprehensive income (loss)        
Balance of Accumulated Other Comprehensive Income at Beginning of Period (567)   (590)  
Other comprehensive income before reclassifications (1)   8  
Amounts reclassified from AOCI 15   30  
Tax effect (11)   (12)  
Net current period other comprehensive income 3   26  
Balance of Accumulated Other Comprehensive Income at End of period (564)   (564)  
Unrealized Gain (Loss) On Investments [Member]
       
Accumulated other comprehensive income (loss)        
Balance of Accumulated Other Comprehensive Income at Beginning of Period (26)   0  
Other comprehensive income before reclassifications 36   (1)  
Amounts reclassified from AOCI 0   0  
Tax effect (8)   3  
Net current period other comprehensive income 28   2  
Balance of Accumulated Other Comprehensive Income at End of period $ 2   $ 2