XML 48 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
SHAREHOLDER'S EQUITY (TABLES)
12 Months Ended
Dec. 31, 2012
Equity [Abstract]  
Schedule of Treasury Stock by Class [Table Text Block]
Share repurchase activity as of December 31 (in millions, except shares):
 
2012
 
2011
 
2010
 
Shares
 
Amount
 
Shares
 
Amount
 
Shares
 
Amount
$250 million Repurchase Program
202,510

 
$
8

 

 
$

 

 
$

2012 Repurchase Program
1,437,101

 
50

 

 

 

 

2011 Repurchase Program
46,340

 
2

 
1,595,000

 
48

 

 

2010 Repurchase Program

 

 
1,023,600

 
31

 
710,000

 
19

2009 Repurchase Program

 

 

 

 
1,291,496

 
26

 
1,685,951

 
$
60

 
2,618,600

 
$
79

 
2,001,496

 
$
45

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
AOCL consisted of the following at December 31 (in millions, net of tax):  
 
2012
 
2011
Unrealized gain on marketable securities considered available-for-sale
$
(7
)
 
$
(6
)
Related to employee benefit plans
423

 
380

Related to interest rate derivatives
20

 
16

 
$
436

 
$
390