XML 59 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in Balances of Accumulated Other Comprehensive Income by Component (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Equity And Accumulated Other Comprehensive Income [Line Items]    
Balance at January 1, 2013 $ 2,235  
Other comprehensive income (loss) (165)  
Amounts reclassified to net income (14)  
Net other comprehensive income (loss) (148) 104
Net other comprehensive income (loss) (6) 8
Net other comprehensive income (loss) 11 23
Net other comprehensive income (loss) (36) (6)
Net other comprehensive income (loss) (179) 129
Balance at March 31, 2013 2,056  
Foreign currency translation adjustments
   
Equity And Accumulated Other Comprehensive Income [Line Items]    
Balance at January 1, 2013 793  
Other comprehensive income (loss) (148)  
Net other comprehensive income (loss) (148)  
Balance at March 31, 2013 645  
Unrealized loss on cash flow hedges
   
Equity And Accumulated Other Comprehensive Income [Line Items]    
Balance at January 1, 2013 88  
Other comprehensive income (loss) (31)  
Amounts reclassified to net income 25  
Net other comprehensive income (loss) (6)  
Balance at March 31, 2013 82  
Unrealized gain on marketable securities
   
Equity And Accumulated Other Comprehensive Income [Line Items]    
Balance at January 1, 2013 101  
Other comprehensive income (loss) 14  
Amounts reclassified to net income (3)  
Net other comprehensive income (loss) 11  
Balance at March 31, 2013 112  
Defined benefit pension and postretirement plans
   
Equity And Accumulated Other Comprehensive Income [Line Items]    
Balance at January 1, 2013 1,253  
Amounts reclassified to net income (36)  
Net other comprehensive income (loss) (36)  
Balance at March 31, 2013 $ 1,217