XML 64 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (AOCI) (Tables)
 9 Months Ended
Sep. 30, 2013
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Reclassification Out of Accumulated Other Comprehensive Income
The following tables set forth the changes in AOCI by component and the reclassifications out of AOCI for the three and nine months ended September 30, 2013:
 
Three months ended September 30, 2013
 
Foreign Currency Translation Adjustment
 
Deferred Gain (Loss) on Hedging Activities
 
Pension Liability Adjustment
 
Unrealized Gain (Loss) on Investments
 
Total
 
(In millions)
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2013
$
(82
)
 
$
6

 
$
(564
)
 
$
2

 
$
(638
)
Other comprehensive income before reclassifications
225

 
13

 
(5
)
 
(6
)
 
227

Amounts reclassified from AOCI
—

 
3

 
15

 
9

 
27

Tax effect
—

 
(7
)
 
(4
)
 
(3
)
 
(14
)
Net current period other comprehensive income
225

 
9

 
6

 
—

 
240

Balance at September 30, 2013
$
143

 
$
15

 
$
(558
)
 
$
2

 
$
(398
)
 
 
 
 
 
 
 
 
 
 
 
Nine months ended September 30, 2013
 
Foreign Currency Translation Adjustment
 
Deferred Gain (Loss) on Hedging Activities
 
Pension Liability Adjustment
 
Unrealized Gain (Loss) on Investments
 
Total
 
(In millions)
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2012
$
136

 
$
4

 
$
(590
)
 
$
—

 
$
(450
)
Other comprehensive income before reclassifications
5

 
15

 
3

 
(7
)
 
16

Amounts reclassified from AOCI
—

 
3

 
45

 
9

 
57

Tax effect
2

 
(7
)
 
(16
)
 
—

 
(21
)
Net current period other comprehensive income
7

 
11

 
32

 
2

 
52

Balance at September 30, 2013
$
143

 
$
15

 
$
(558
)
 
$
2

 
$
(398
)
Details about AOCI Components
 
 
Amount reclassified from AOCI
 
 
 
 
September 30, 2013
 
 
Details about AOCI components
 
Three months ended
 
Nine months ended
 
Affected line item in the consolidated statement of earnings
 
 
(In millions)
 
 
 
 
 
 
 
 
 
Deferred loss (gain) on hedging activities
 
 
 
 
 
 
 
 
$
2

 
$
7

 
Cost of products sold
 
 
(1
)
 
(1
)
 
Interest expense
 
 
2

 
(3
)
 
Net sales and other operating income
 
 
3

 
3

 
Total before tax
 
 
(1
)
 
(1
)
 
Tax
 
 
$
2

 
$
2

 
Net of tax
 
 
 
 
 
 
 
Pension liability adjustment
 
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
 
 
Prior service credit
 
$
(3
)
 
$
(11
)
 
 
Actuarial losses
 
18

 
56

 
 
 
 
15

 
45

 
Total before tax
 
 
(5
)
 
(16
)
 
Tax
 
 
$
10

 
$
29

 
Net of tax
 
 
 
 
 
 
 
Unrealized loss on investments
 
 
 
 
 
 
 
 
$
9

 
$
9

 
Asset impairment, exit, and restructuring costs
 
 
(3
)
 
(3
)
 
Tax
 
 
$
6

 
$
6

 
Net of tax